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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 | |
|---|---|---|---|---|---|---|
851
Arcosa
ACA
$7.12B
| $1.71M | 0.02% |
27,168
-3,505
| -11% | -$206K |
|
852
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.71M | 0.02% |
29,527
-310
| -1% | -$17K |
|
853
ICU Medical
ICUI
$4.58B
| $1.71M | 0.02% |
10,353
-13
| -0.1% | -$2.24K |
|
|
COOP
854
DELISTED
Mr. Cooper
COOP
| $1.71M | 0.02% |
41,637
-5,865
| -12% | -$257K |
|
855
Boyd Gaming
BYD
$6.05B
| $1.71M | 0.02% |
26,595
-405
| -2% | -$25.1K |
|
856
NorthWestern Energy
NWE
$4.4B
| $1.69M | 0.02% |
29,279
-175
| -0.6% | -$9.99K |
|
857
Travel + Leisure Co
TNL
$4.58B
| $1.69M | 0.02% |
43,177
-490
| -1% | -$19.8K |
|
858
Otter Tail
OTTR
$3.9B
| $1.69M | 0.02% |
+23,397
| New | +$1.55M |
|
859
Independent Bank
INDB
$4.05B
| $1.68M | 0.02% |
25,672
-3,340
| -12% | -$255K |
|
860
Forward Air
FWRD
$682M
| $1.67M | 0.02% |
15,536
-1,970
| -11% | -$207K |
|
861
Choice Hotels
CHH
$4.71B
| $1.66M | 0.02% |
14,160
-130
| -0.9% | -$15.6K |
|
862
Terex
TEX
$7.57B
| $1.66M | 0.02% |
34,278
-210
| -0.6% | -$10.7K |
|
863
Cousins Properties
CUZ
$4.93B
| $1.65M | 0.02% |
77,120
-505
| -0.7% | -$12.3K |
|
|
ENV
864
DELISTED
ENVESTNET, INC.
ENV
| $1.64M | 0.02% |
28,022
-155
| -0.6% | -$9.62K |
|
865
SLM Corp
SLM
$5.22B
| $1.64M | 0.02% |
132,663
-5,105
| -4% | -$75.4K |
|
866
Sensient Technologies
SXT
$5.53B
| $1.63M | 0.02% |
21,283
-160
| -0.7% | -$11.9K |
|
867
Columbia Sportswear
COLM
$2.96B
| $1.63M | 0.02% |
18,018
-120
| -0.7% | -$10.8K |
|
868
Lumen
LUMN
$6.6B
| $1.62M | 0.02% |
611,866
+337,511
| +123% | +$1.36M |
|
869
Tapestry
TPR
$25.9B
| $1.61M | 0.02% |
37,369
-3,356
| -8% | -$144K |
|
870
LXP Industrial Trust
LXP
$3.58B
| $1.6M | 0.02% |
31,109
-4,005
| -11% | -$214K |
|
871
Kohl's
KSS
$2.22B
| $1.6M | 0.02% |
67,906
-3,910
| -5% | -$110K |
|
872
Azenta
AZTA
$1.49B
| $1.6M | 0.02% |
35,783
-2,880
| -7% | -$143K |
|
|
NARI
873
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.6M | 0.02% |
25,851
-43
| -0.2% | -$2.58K |
|
|
ARNC
874
DELISTED
Arconic Corporation
ARNC
| $1.59M | 0.02% |
60,745
-8,000
| -12% | -$197K |
|
875
Qorvo
QRVO
$8.68B
| $1.59M | 0.02% |
15,682
-1,155
| -7% | -$117K |
|
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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.