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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
-13.54%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
-$1.61B
(-18%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.67M |
| 3 |
Warner Bros
WBD
|
+$6.68M |
| 4 |
TSMC
TSM
|
+$5.11M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
AT&T
T
|
+$9.68M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.48M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
AutoNation
AN
$6.94B
| $2.44M | 0.03% |
21,852
-1,730
| -7% | -$196K |
|
677
California Water Service
CWT
$3.06B
| $2.44M | 0.03% |
43,928
-4,150
| -9% | -$224K |
|
678
Innovative Industrial Properties
IIPR
$1.68B
| $2.44M | 0.03% |
22,201
-75
| -0.3% | -$10.6K |
|
679
Thor Industries
THO
$4.22B
| $2.43M | 0.03% |
32,512
+1,460
| +5% | +$113K |
|
680
Cousins Properties
CUZ
$4.86B
| $2.43M | 0.03% |
83,101
+3,665
| +5% | +$127K |
|
681
Corpay
CPAY
$26.9B
| $2.43M | 0.03% |
11,558
-725
| -6% | -$173K |
|
682
Prestige Consumer Healthcare
PBH
$2.54B
| $2.43M | 0.03% |
41,279
-4,995
| -11% | -$275K |
|
683
Old National Bancorp
ONB
$10.3B
| $2.42M | 0.03% |
163,685
+4,905
| +3% | +$75.6K |
|
684
Boston Properties
BXP
$10.8B
| $2.42M | 0.03% |
27,195
-1,325
| -5% | -$147K |
|
|
CADE
685
DELISTED
Cadence Bank
CADE
| $2.41M | 0.03% |
102,736
-75
| -0.1% | -$1.93K |
|
|
TWNK
686
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.41M | 0.03% |
113,651
-13,565
| -11% | -$294K |
|
|
HI
687
DELISTED
Hillenbrand
HI
| $2.41M | 0.03% |
58,831
-7,625
| -11% | -$318K |
|
|
NSA
688
DELISTED
National Storage Affiliates Trust
NSA
| $2.4M | 0.03% |
47,957
+3,190
| +7% | +$174K |
|
689
Qualys
QLYS
$6.43B
| $2.4M | 0.03% |
19,015
+1,020
| +6% | +$134K |
|
690
Bankunited
BKU
$3.35B
| $2.39M | 0.03% |
67,241
-11,460
| -15% | -$454K |
|
691
Ingersoll Rand
IR
$32.9B
| $2.39M | 0.03% |
56,711
-1,060
| -2% | -$48.3K |
|
692
New Jersey Resources
NJR
$5.51B
| $2.38M | 0.03% |
53,564
+1,670
| +3% | +$75K |
|
693
First Hawaiian
FHB
$3.36B
| $2.38M | 0.03% |
104,835
-11,740
| -10% | -$294K |
|
694
MasTec
MTZ
$22.1B
| $2.38M | 0.03% |
33,167
+1,265
| +4% | +$98.6K |
|
695
Jacobs Solutions
J
$17.3B
| $2.37M | 0.03% |
22,568
-677
| -3% | -$75.8K |
|
696
Bank OZK
OZK
$5.65B
| $2.37M | 0.03% |
63,239
-1,420
| -2% | -$56K |
|
697
Seagate
STX
$185B
| $2.37M | 0.03% |
33,215
+50
| +0.2% | +$4.06K |
|
698
Alarm.com
ALRM
$2.77B
| $2.37M | 0.03% |
38,230
-3,510
| -8% | -$216K |
|
699
Commercial Metals
CMC
$8.02B
| $2.36M | 0.03% |
71,283
+555
| +0.8% | +$21.9K |
|
700
Lumen
LUMN
$6.75B
| $2.35M | 0.03% |
215,853
-2,610
| -1% | -$29.3K |
|
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Yousif Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Yousif Capital Management held 2,058 positions worth $7.59B, down 18% from $9.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.6%. Yousif Capital Management opened 22 new positions and exited 72, leaving the 2,058-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q2 2022 buy was Shockwave Medical, Inc. Common Stock: 21,665 shares worth $4.14M.
- Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.8M increase.
- Yousif Capital Management's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.7M.
- Yousif Capital Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $8.39M.
- Yousif Capital Management's ten largest holdings make up 17% of its $7.59B portfolio in Q2 2022.
- Yousif Capital Management opened 22 new positions and closed 72 in Q2 2022.
- Yousif Capital Management's portfolio value fell 18% quarter-over-quarter to $7.59B.
Based on Yousif Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.