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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 | |
|---|---|---|---|---|---|---|
726
Hawaiian Electric Industries
HE
$2.04B
| $2.13M | 0.03% |
55,468
-325
| -0.6% | -$13.2K |
|
727
NetApp
NTAP
$40.2B
| $2.13M | 0.03% |
33,328
-2,376
| -7% | -$153K |
|
728
Kirby Corp
KEX
$7.26B
| $2.12M | 0.03% |
30,482
-114
| -0.4% | -$7.85K |
|
729
Westlake Corp
WLK
$10.2B
| $2.12M | 0.03% |
18,312
-155
| -0.8% | -$17.9K |
|
730
Avery Dennison
AVY
$13.6B
| $2.12M | 0.03% |
11,852
-630
| -5% | -$114K |
|
|
TXNM
731
TXNM Energy Inc
TXNM
$5.91B
| $2.12M | 0.03% |
43,489
-260
| -0.6% | -$12.8K |
|
732
FNB Corp
FNB
$6.88B
| $2.11M | 0.03% |
182,128
+3,150
| +2% | +$42K |
|
733
Louisiana-Pacific
LPX
$5.18B
| $2.11M | 0.03% |
38,962
-455
| -1% | -$27.8K |
|
734
TD Synnex
SNX
$20.4B
| $2.11M | 0.03% |
21,814
+345
| +2% | +$34.3K |
|
735
MSC Industrial Direct
MSM
$6.77B
| $2.11M | 0.03% |
25,116
-188
| -0.7% | -$15.6K |
|
736
AMN Healthcare
AMN
$1.34B
| $2.11M | 0.03% |
25,413
-3,042
| -11% | -$286K |
|
737
Franklin Electric
FELE
$4.68B
| $2.11M | 0.03% |
22,382
-2,808
| -11% | -$253K |
|
738
Black Hills Corp
BKH
$5.64B
| $2.1M | 0.03% |
33,291
-315
| -0.9% | -$20.8K |
|
739
First Financial Bankshares
FFIN
$5.04B
| $2.1M | 0.03% |
65,834
-1,387
| -2% | -$48.2K |
|
740
Ormat Technologies
ORA
$6.98B
| $2.1M | 0.03% |
24,746
-155
| -0.6% | -$13.6K |
|
|
AJRD
741
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.09M | 0.03% |
37,246
-8,332
| -18% | -$466K |
|
|
MZTI
742
The Marzetti Company
MZTI
$3.22B
| $2.09M | 0.03% |
10,301
-105
| -1% | -$20.4K |
|
743
Adient
ADNT
$1.54B
| $2.09M | 0.03% |
51,002
-380
| -0.7% | -$15.9K |
|
744
Fluor
FLR
$7B
| $2.09M | 0.03% |
67,535
-4,907
| -7% | -$169K |
|
745
Everest Group
EG
$14B
| $2.09M | 0.03% |
5,827
-410
| -7% | -$147K |
|
746
O-I Glass
OI
$1.05B
| $2.09M | 0.03% |
91,834
-13,360
| -13% | -$280K |
|
747
Home BancShares
HOMB
$6.27B
| $2.09M | 0.03% |
96,061
-785
| -0.8% | -$18.1K |
|
748
Teradata
TDC
$2.57B
| $2.08M | 0.03% |
51,627
-510
| -1% | -$19K |
|
|
WWE
749
DELISTED
World Wrestling Entertainment
WWE
| $2.08M | 0.03% |
22,778
-135
| -0.6% | -$11.5K |
|
750
Expedia Group
EXPE
$39.4B
| $2.08M | 0.03% |
21,397
-1,515
| -7% | -$159K |
|
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NB
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.