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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 | |
|---|---|---|---|---|---|---|
926
Innospec
IOSP
$2.31B
| $1.47M | 0.02% |
14,327
-1,830
| -11% | -$197K |
|
927
MaxLinear
MXL
$6.95B
| $1.47M | 0.02% |
41,756
-5,205
| -11% | -$189K |
|
928
Atlantic Union Bankshares
AUB
$6.09B
| $1.46M | 0.02% |
+41,678
| New | +$1.54M |
|
929
MGM Resorts International
MGM
$11.1B
| $1.46M | 0.02% |
32,762
-4,271
| -12% | -$177K |
|
930
EPR Properties
EPR
$4.73B
| $1.45M | 0.02% |
38,175
-240
| -0.6% | -$9.56K |
|
931
Viasat
VSAT
$11.4B
| $1.45M | 0.02% |
42,910
+4,494
| +12% | +$153K |
|
932
Progress Software
PRGS
$1.83B
| $1.45M | 0.02% |
25,264
-2,940
| -10% | -$164K |
|
933
Integer Holdings
ITGR
$4.25B
| $1.45M | 0.02% |
18,691
-2,390
| -11% | -$175K |
|
|
THS
934
DELISTED
Treehouse Foods
THS
| $1.44M | 0.02% |
28,593
-3,660
| -11% | -$177K |
|
935
Interparfums
IPAR
$3.7B
| $1.44M | 0.02% |
10,124
-1,290
| -11% | -$159K |
|
936
ScottsMiracle-Gro
SMG
$3.59B
| $1.44M | 0.02% |
20,642
-45
| -0.2% | -$3.24K |
|
937
Rio Tinto
RIO
$160B
| $1.44M | 0.02% |
20,969
+90
| +0.4% | +$6.53K |
|
938
Certara
CERT
$1.24B
| $1.44M | 0.02% |
+59,611
| New | +$1.18M |
|
939
Wendy's
WEN
$1.65B
| $1.43M | 0.02% |
65,623
-870
| -1% | -$19.1K |
|
940
Werner Enterprises
WERN
$2.31B
| $1.43M | 0.02% |
31,413
-400
| -1% | -$18.2K |
|
941
Patterson-UTI
PTEN
$4.16B
| $1.43M | 0.02% |
121,835
-15,625
| -11% | -$228K |
|
|
AEL
942
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.42M | 0.02% |
39,042
-5,015
| -11% | -$213K |
|
943
CNO Financial Group
CNO
$5.07B
| $1.42M | 0.02% |
64,066
-1,240
| -2% | -$29.6K |
|
944
Celanese
CE
$4.86B
| $1.42M | 0.02% |
13,044
-649
| -5% | -$74.9K |
|
945
Extreme Networks
EXTR
$3.16B
| $1.42M | 0.02% |
74,266
-10,760
| -13% | -$199K |
|
946
Allegion
ALLE
$14.2B
| $1.42M | 0.02% |
13,281
-630
| -5% | -$70.7K |
|
947
American Airlines Group
AAL
$9.97B
| $1.42M | 0.02% |
96,074
-12,139
| -11% | -$189K |
|
948
Vornado Realty Trust
VNO
$7.41B
| $1.42M | 0.02% |
92,097
+52,035
| +130% | +$1.05M |
|
949
Arrowhead Research
ARWR
$12.1B
| $1.41M | 0.02% |
55,612
+1,118
| +2% | +$35.2K |
|
950
Bio-Techne
TECH
$11.2B
| $1.41M | 0.02% |
19,002
-1,002
| -5% | -$77.2K |
|
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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.