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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
Cap. Flow
-$342M
Cap. Flow %
-4.45%
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.61M
2
CHRW icon
C.H. Robinson
CHRW
+$5.58M
3
NDSN icon
Nordson
NDSN
+$5.18M
4
ARMK icon
Aramark
ARMK
+$5.11M
5
GEHC icon
GE HealthCare
GEHC
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
EWJ icon
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
SPXC icon
826
SPX Corp
SPXC
$10.6B
$1.79M 0.02%
25,372
-3,285
-11% -$233K
AGO icon
827
Assured Guaranty
AGO
$3.35B
$1.79M 0.02%
35,542
-4,680
-12% -$272K
JNPR
828
DELISTED
Juniper Networks
JNPR
$1.79M 0.02%
51,905
-3,336
-6% -$106K
AVNT icon
829
Avient
AVNT
$4.23B
$1.79M 0.02%
43,393
-280
-0.6% -$11.2K
GT icon
830
Goodyear
GT
$1.78B
$1.78M 0.02%
161,748
-3,135
-2% -$34.8K
AM icon
831
Antero Midstream
AM
$10.5B
$1.78M 0.02%
169,566
-1,150
-0.7% -$12.2K
KLIC icon
832
Kulicke & Soffa
KLIC
$5.01B
$1.77M 0.02%
33,630
-4,945
-13% -$257K
CCL icon
833
Carnival Corporation Ltd
CCL
$38.9B
$1.77M 0.02%
174,576
-11,700
-6% -$121K
KMX icon
834
CarMax
KMX
$8.52B
$1.76M 0.02%
27,421
-1,434
-5% -$96K
PBH icon
835
Prestige Consumer Healthcare
PBH
$2.43B
$1.76M 0.02%
28,136
-3,431
-11% -$214K
KBH icon
836
KB Home
KBH
$3.45B
$1.76M 0.02%
43,828
-1,180
-3% -$43.1K
AVA icon
837
Avista
AVA
$3.24B
$1.76M 0.02%
41,415
-5,370
-11% -$222K
KEY icon
838
KeyCorp
KEY
$24.6B
$1.76M 0.02%
140,407
-7,597
-5% -$128K
YETI icon
839
Yeti Holdings
YETI
$3.44B
$1.76M 0.02%
43,927
-205
-0.5% -$8.46K
MAS icon
840
Masco
MAS
$14.7B
$1.75M 0.02%
35,279
-1,824
-5% -$94K
ABM icon
841
ABM Industries
ABM
$2.82B
$1.75M 0.02%
38,974
-5,110
-12% -$236K
FL
842
DELISTED
Foot Locker
FL
$1.75M 0.02%
44,063
-980
-2% -$41K
REG icon
843
Regency Centers
REG
$14.1B
$1.75M 0.02%
28,559
-1,167
-4% -$73.4K
DEO icon
844
Diageo
DEO
$52.8B
$1.73M 0.02%
9,575
+47
+0.5% +$8.29K
ROG icon
845
Rogers Corp
ROG
$2.46B
$1.73M 0.02%
10,564
-1,365
-11% -$197K
VYX icon
846
NCR Voyix
VYX
$1.17B
$1.73M 0.02%
119,223
-864
-0.7% -$13.3K
CABO icon
847
Cable One
CABO
$206M
$1.72M 0.02%
2,456
-25
-1% -$18.2K
FHI icon
848
Federated Hermes
FHI
$4.74B
$1.72M 0.02%
42,871
-275
-0.6% -$10.8K
SE icon
849
Sea Limited
SE
$75.5B
$1.72M 0.02%
19,875
-570
-3% -$38.9K
DPZ icon
850
Domino's
DPZ
$11.6B
$1.72M 0.02%
5,202
-281
-5% -$93.5K
32 33
34
35 36

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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.