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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 | |
|---|---|---|---|---|---|---|
476
Mattel
MAT
$4.29B
| $3.33M | 0.04% |
180,867
-1,470
| -0.8% | -$27.3K |
|
477
Casey's General Stores
CASY
$30.7B
| $3.33M | 0.04% |
15,365
+690
| +5% | +$151K |
|
478
Baxter International
BAX
$14.3B
| $3.31M | 0.04% |
81,570
-422
| -0.5% | -$17.9K |
|
479
Lithia Motors
LAD
$8.32B
| $3.31M | 0.04% |
14,439
-170
| -1% | -$41.3K |
|
480
Mid-America Apartment Communities
MAA
$15.3B
| $3.3M | 0.04% |
21,858
-5,063
| -19% | -$803K |
|
481
Delta Air Lines
DAL
$59.5B
| $3.29M | 0.04% |
94,202
-4,782
| -5% | -$177K |
|
482
Exelixis
EXEL
$12.7B
| $3.29M | 0.04% |
169,315
+620
| +0.4% | +$10.8K |
|
483
SolarEdge
SEDG
$2.05B
| $3.28M | 0.04% |
10,802
-425
| -4% | -$130K |
|
484
MDU Resources
MDU
$4.31B
| $3.28M | 0.04% |
282,652
-2,420
| -0.8% | -$28.1K |
|
485
CACI
CACI
$14.8B
| $3.27M | 0.04% |
11,026
-740
| -6% | -$218K |
|
486
New York Times
NYT
$10.3B
| $3.25M | 0.04% |
83,569
-635
| -0.8% | -$23.4K |
|
487
EQT Corp
EQT
$34B
| $3.24M | 0.04% |
101,683
-3,651
| -3% | -$117K |
|
|
FLG
488
Flagstar Bank National Association
FLG
$5.89B
| $3.24M | 0.04% |
119,322
-1,271
| -1% | -$34.4K |
|
489
Rambus
RMBS
$10.5B
| $3.23M | 0.04% |
62,936
-8,020
| -11% | -$344K |
|
490
Vulcan Materials
VMC
$37.3B
| $3.22M | 0.04% |
18,774
-980
| -5% | -$174K |
|
491
Fair Isaac
FICO
$22.4B
| $3.22M | 0.04% |
4,578
-8,362
| -65% | -$5.56M |
|
492
Olin
OLN
$2.17B
| $3.21M | 0.04% |
57,794
-5,552
| -9% | -$318K |
|
|
X
493
DELISTED
US Steel
X
| $3.19M | 0.04% |
122,349
-4,890
| -4% | -$136K |
|
494
Ventas
VTR
$44.6B
| $3.17M | 0.04% |
73,149
-3,335
| -4% | -$161K |
|
495
Polaris
PII
$3.99B
| $3.17M | 0.04% |
28,651
-390
| -1% | -$43.2K |
|
|
SF
496
Stifel
SF
$12.7B
| $3.16M | 0.04% |
80,291
-1,140
| -1% | -$47.9K |
|
497
Invitation Homes
INVH
$17.7B
| $3.16M | 0.04% |
101,152
-4,210
| -4% | -$132K |
|
498
Evergy
EVRG
$18.9B
| $3.14M | 0.04% |
51,453
-3,310
| -6% | -$201K |
|
499
Cirrus Logic
CRUS
$6.11B
| $3.14M | 0.04% |
28,740
-190
| -0.7% | -$18.5K |
|
500
Jefferies Financial Group
JEF
$12.7B
| $3.14M | 0.04% |
98,933
-6,831
| -6% | -$247K |
|
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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.