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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 | |
|---|---|---|---|---|---|---|
|
JHG
801
DELISTED
Janus Henderson
JHG
| $1.88M | 0.02% |
70,499
-885
| -1% | -$23.6K |
|
802
Kilroy Realty
KRC
$4.3B
| $1.87M | 0.02% |
57,823
+30
| +0.1% | +$1.09K |
|
803
Spire
SR
$4.9B
| $1.87M | 0.02% |
26,638
-165
| -0.6% | -$11.7K |
|
804
Ziff Davis
ZD
$1.92B
| $1.87M | 0.02% |
23,913
-155
| -0.6% | -$12.7K |
|
805
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.02% |
4
| – | – |
|
806
XPO
XPO
$24.7B
| $1.86M | 0.02% |
58,353
-2,309
| -4% | -$83.2K |
|
807
FirstCash
FCFS
$9.14B
| $1.86M | 0.02% |
19,479
+795
| +4% | +$71.8K |
|
808
Grand Canyon Education
LOPE
$3.79B
| $1.86M | 0.02% |
16,301
-175
| -1% | -$19.7K |
|
809
Host Hotels & Resorts
HST
$15.6B
| $1.86M | 0.02% |
112,592
-6,320
| -5% | -$108K |
|
810
Trimble
TRMB
$13.4B
| $1.85M | 0.02% |
35,328
-1,582
| -4% | -$84.4K |
|
811
MACOM Technology Solutions
MTSI
$23.5B
| $1.85M | 0.02% |
26,135
+120
| +0.5% | +$8.11K |
|
812
Toronto Dominion Bank
TD
$203B
| $1.84M | 0.02% |
30,800
+140
| +0.5% | +$9.05K |
|
813
American States Water
AWR
$3.52B
| $1.84M | 0.02% |
20,754
-2,680
| -11% | -$245K |
|
814
Kemper
KMPR
$1.59B
| $1.84M | 0.02% |
33,741
-390
| -1% | -$22.6K |
|
815
Federal Signal
FSS
$7.51B
| $1.84M | 0.02% |
34,012
-4,435
| -12% | -$232K |
|
|
ALE
816
DELISTED
Allete
ALE
| $1.83M | 0.02% |
28,454
-155
| -0.5% | -$9.69K |
|
817
Independence Realty Trust
IRT
$4.01B
| $1.83M | 0.02% |
114,103
-845
| -0.7% | -$14.8K |
|
|
NTT
818
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.82M | 0.02% |
60,782
+250
| +0.4% | +$7.49K |
|
819
Akamai
AKAM
$18B
| $1.81M | 0.02% |
23,104
-1,338
| -5% | -$108K |
|
|
UCB
820
United Community Banks
UCB
$4.43B
| $1.81M | 0.02% |
64,300
-3,035
| -5% | -$95.9K |
|
821
EnerSys
ENS
$7.2B
| $1.8M | 0.02% |
20,769
-85
| -0.4% | -$7.15K |
|
|
NSA
822
DELISTED
National Storage Affiliates Trust
NSA
| $1.8M | 0.02% |
43,075
-360
| -0.8% | -$14.6K |
|
823
Hilton Grand Vacations
HGV
$3.49B
| $1.79M | 0.02% |
+40,356
| New | +$1.83M |
|
824
CONMED
CNMD
$1.49B
| $1.79M | 0.02% |
17,258
-2,157
| -11% | -$209K |
|
825
California Water Service
CWT
$3.1B
| $1.79M | 0.02% |
30,783
-4,005
| -12% | -$238K |
|
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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.