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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
AOS icon
201
A.O. Smith
AOS
$8.48B
$7.38M 0.1%
128,867
+7,163
+6% +$400K
WMB icon
202
Williams Companies
WMB
$87.7B
$7.32M 0.1%
222,569
+30,703
+16% +$1,000K
SPG icon
203
Simon Property Group
SPG
$71.2B
$7.31M 0.1%
62,185
+2,068
+3% +$230K
XEL icon
204
Xcel Energy
XEL
$47.9B
$7.3M 0.1%
104,114
+2,146
+2% +$143K
JCI icon
205
Johnson Controls International
JCI
$92B
$7.27M 0.1%
113,596
+3,385
+3% +$207K
ESS icon
206
Essex Property Trust
ESS
$18.2B
$7.22M 0.09%
34,055
-2,156
-6% -$471K
BIIB icon
207
Biogen
BIIB
$30.6B
$7.08M 0.09%
25,582
+1,067
+4% +$301K
SNPS icon
208
Synopsys
SNPS
$79.5B
$7.04M 0.09%
22,048
+680
+3% +$213K
DVN icon
209
Devon Energy
DVN
$49.8B
$7.03M 0.09%
114,335
-16,601
-13% -$1.13M
PNR icon
210
Pentair
PNR
$10.7B
$7.01M 0.09%
155,834
+7,180
+5% +$312K
ENPH icon
211
Enphase Energy
ENPH
$5.47B
$6.91M 0.09%
26,080
-5,581
-18% -$1.62M
HES
212
DELISTED
Hess
HES
$6.9M 0.09%
48,675
+10,494
+27% +$1.44M
HSY icon
213
Hershey
HSY
$36.6B
$6.87M 0.09%
29,675
+3,858
+15% +$889K
FHN icon
214
First Horizon
FHN
$12B
$6.86M 0.09%
280,022
+1,809
+0.7% +$43.8K
HCA icon
215
HCA Healthcare
HCA
$89.3B
$6.83M 0.09%
28,458
-26
-0.1% -$5.82K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$64.5B
$6.74M 0.09%
35,731
+626
+2% +$117K
ALL icon
217
Allstate
ALL
$68.4B
$6.74M 0.09%
49,672
-865
-2% -$113K
UTHR icon
218
United Therapeutics
UTHR
$22.7B
$6.73M 0.09%
24,206
+310
+1% +$78.3K
COF icon
219
Capital One
COF
$134B
$6.71M 0.09%
72,173
+3,915
+6% +$385K
CTVA icon
220
Corteva
CTVA
$51.3B
$6.69M 0.09%
113,794
-1,066
-0.9% -$67.5K
APH icon
221
Amphenol
APH
$209B
$6.68M 0.09%
175,564
+6,512
+4% +$246K
HUBB icon
222
Hubbell
HUBB
$26.9B
$6.66M 0.09%
28,369
+263
+0.9% +$63.1K
RPM icon
223
RPM International
RPM
$14.7B
$6.59M 0.09%
67,643
+355
+0.5% +$34.4K
DD icon
224
DuPont de Nemours
DD
$19.2B
$6.53M 0.09%
75,844
+19
+0% +$1.52K
RS icon
225
Reliance Steel & Aluminium
RS
$21.8B
$6.52M 0.09%
32,194
-392
-1% -$78K
7 8
9
10 11

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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.