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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
+8.29%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.61M |
| 2 |
C.H. Robinson
CHRW
|
+$5.58M |
| 3 |
Nordson
NDSN
|
+$5.18M |
| 4 |
Aramark
ARMK
|
+$5.11M |
| 5 |
GE HealthCare
GEHC
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$7.87M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Healthcare Realty
HR
$6.56B
| $3.66M | 0.05% |
189,140
-715
| -0.4% | -$14.4K |
|
427
Bruker
BRKR
$8.69B
| $3.64M | 0.05% |
46,201
-3,217
| -7% | -$232K |
|
428
CF Industries
CF
$17.8B
| $3.63M | 0.05% |
50,050
-2,142
| -4% | -$175K |
|
429
Voya Financial
VOYA
$8.9B
| $3.62M | 0.05% |
50,686
-640
| -1% | -$44.8K |
|
430
Quest Diagnostics
DGX
$26.2B
| $3.62M | 0.05% |
25,567
-278
| -1% | -$39.8K |
|
431
AstraZeneca
AZN
$246B
| $3.61M | 0.05% |
26,003
+105
| +0.4% | +$14.1K |
|
432
Brixmor Property Group
BRX
$9.09B
| $3.59M | 0.05% |
166,982
-1,450
| -0.9% | -$32.3K |
|
433
First Industrial Realty Trust
FR
$8.35B
| $3.59M | 0.05% |
67,522
-340
| -0.5% | -$17.7K |
|
434
Gartner
IT
$11.8B
| $3.58M | 0.05% |
10,985
-285
| -3% | -$94.2K |
|
435
KBR
KBR
$4.74B
| $3.57M | 0.05% |
64,926
-4,392
| -6% | -$230K |
|
|
SGI
436
Somnigroup International
SGI
$13.7B
| $3.57M | 0.05% |
90,486
+830
| +0.9% | +$33K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $3.57M | 0.05% |
149,009
-7,270
| -5% | -$186K |
|
438
Equifax
EFX
$21.4B
| $3.56M | 0.05% |
17,545
-687
| -4% | -$143K |
|
439
Omega Healthcare
OHI
$13.8B
| $3.56M | 0.05% |
129,811
-930
| -0.7% | -$25.9K |
|
440
FTI Consulting
FCN
$4.22B
| $3.55M | 0.05% |
17,998
-110
| -0.6% | -$19.1K |
|
441
Alexandria Real Estate Equities
ARE
$8.28B
| $3.55M | 0.05% |
28,236
+373
| +1% | +$54.8K |
|
442
CMS Energy
CMS
$21.8B
| $3.54M | 0.05% |
57,723
-3,489
| -6% | -$214K |
|
443
CBRE Group
CBRE
$42.7B
| $3.53M | 0.05% |
48,517
-2,955
| -6% | -$241K |
|
444
HF Sinclair
DINO
$15.2B
| $3.53M | 0.05% |
72,954
-2,451
| -3% | -$127K |
|
445
Valmont Industries
VMI
$9.52B
| $3.53M | 0.05% |
11,049
-65
| -0.6% | -$20.7K |
|
446
Curtiss-Wright
CW
$26.1B
| $3.52M | 0.05% |
19,967
-135
| -0.7% | -$22.9K |
|
|
K
447
DELISTED
Kellanova
K
| $3.51M | 0.05% |
55,816
-1,863
| -3% | -$118K |
|
448
Webster Financial
WBS
$12.8B
| $3.5M | 0.05% |
88,778
-765
| -0.9% | -$36.7K |
|
449
Nexstar Media Group
NXST
$5.69B
| $3.48M | 0.05% |
20,139
-215
| -1% | -$39.6K |
|
450
Axalta
AXTA
$7.98B
| $3.48M | 0.05% |
+114,781
| New | +$3.3M |
|
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Yousif Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Yousif Capital Management held 2,015 positions worth $7.68B, up 0.84% from $7.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Yousif Capital Management withdrew a net $342M in Q1 2023, closing 47 positions and reducing 1,442 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Yousif Capital Management opened a new position in GE HealthCare worth $4.47M.
- Yousif Capital Management's largest Q1 2023 buy was GE HealthCare: 54,467 shares worth $4.47M.
- Yousif Capital Management added most to J.M. Smucker in Q1 2023, an estimated $5.61M increase.
- Yousif Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $16.3M.
- Yousif Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $4.65M.
- Yousif Capital Management's ten largest holdings make up 18% of its $7.68B portfolio in Q1 2023.
- Yousif Capital Management opened 46 new positions and closed 47 in Q1 2023.
- Yousif Capital Management's portfolio value rose 0.84% quarter-over-quarter to $7.68B.
Based on Yousif Capital Management's 13F filing for Q1 2023, filed 2 May 2023.