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YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$581M
Cap. Flow
-$13.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.41M
2
AAPL icon
Apple
AAPL
+$6.91M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
AR icon
Antero Resources
AR
+$5.11M
5
CUBE icon
CubeSmart
CUBE
+$4.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.93M
2
STLD icon
Steel Dynamics
STLD
+$5.72M
3
FSLR icon
First Solar
FSLR
+$5.38M
4
TWTR
Twitter, Inc.
TWTR
+$4.18M
5
TRGP icon
Targa Resources
TRGP
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.99%
3 Healthcare 13.57%
4 Industrials 10.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
1776
Companhia Siderúrgica Nacional
SID
$1.19B
$59.3K ﹤0.01%
21,494
– –
AKH
1777
DELISTED
AIR France-KLM
AKH
$58.4K ﹤0.01%
42,973
– –
BTG icon
1778
B2Gold
BTG
$6.68B
$57.9K ﹤0.01%
16,221
– –
AUO
1779
DELISTED
AU Optronics Corp
AUO
$57.7K ﹤0.01%
11,928
-2,983
-20% -$14.4K
CIM
1780
Chimera Investment
CIM
$980M
$57.5K ﹤0.01%
+3,483
New +$64.9K
LPL icon
1781
LG Display
LPL
$3.36B
$55K ﹤0.01%
11,085
– –
TI
1782
DELISTED
Telecom Italia
TI
$54.1K ﹤0.01%
23,746
– –
PCW
1783
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$51.5K ﹤0.01%
11,930
– –
ENIC icon
1784
Enel Chile
ENIC
$6.2B
$48K ﹤0.01%
21,350
– –
CIG icon
1785
CEMIG Preferred Shares
CIG
$5.84B
$45.9K ﹤0.01%
29,401
– –
AWC
1786
DELISTED
Alumina Ltd
AWC
$45.4K ﹤0.01%
11,189
– –
UGP icon
1787
Ultrapar
UGP
$6.42B
$41.6K ﹤0.01%
17,210
– –
RAD
1788
DELISTED
Rite Aid Corporation
RAD
$39.1K ﹤0.01%
11,697
+975
+9% +$4.63K
CIG.C icon
1789
CEMIG Ordinary Shares
CIG.C
$8.95B
$34.5K ﹤0.01%
14,760
– –
ITCL
1790
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$32.6K ﹤0.01%
10,106
– –
DHC
1791
Diversified Healthcare Trust
DHC
$2.04B
$31.8K ﹤0.01%
49,112
-181,216
-79% -$179K
BRFS
1792
DELISTED
BRF SA
BRFS
$28.1K ﹤0.01%
17,810
– –
DNN icon
1793
Denison Mines
DNN
$2.95B
$14K ﹤0.01%
12,194
– –
VEON icon
1794
VEON
VEON
$3.87B
$13.3K ﹤0.01%
1,085
– –
NGD
1795
DELISTED
New Gold Inc
NGD
$10.3K ﹤0.01%
10,500
– –
OIBR.C
1796
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$59 ﹤0.01%
17,893
– –
MBT
1797
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2 ﹤0.01%
15,478
– –
CATO icon
1798
Cato Corp
CATO
$66.3M
– –
-14,104
Closed -$135K
HCI icon
1799
HCI Group
HCI
$2.3B
– –
-6,846
Closed -$268K
IVE icon
1800
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,173
Closed -$279K
70 71
72
73 74

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Yousif Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Yousif Capital Management held 1,999 positions worth $7.62B, up 8.3% from $7.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Yousif Capital Management opened 35 new positions and exited 30, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q4 2022 buy was Antero Resources: 147,926 shares worth $4.58M.
  • Yousif Capital Management added most to Microsoft in Q4 2022, an estimated $9.41M increase.
  • Yousif Capital Management's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $5.72M.
  • Yousif Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $5.93M.
  • Yousif Capital Management's ten largest holdings make up 16% of its $7.62B portfolio in Q4 2022.
  • Yousif Capital Management opened 35 new positions and closed 30 in Q4 2022.
  • Yousif Capital Management's portfolio value rose 8.3% quarter-over-quarter to $7.62B.

Based on Yousif Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.