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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 | |
|---|---|---|---|---|---|---|
976
Viavi Solutions
VIAV
$10.6B
| $1.37M | 0.02% |
126,333
-17,190
| -12% | -$187K |
|
977
Matsons
MATX
$6.39B
| $1.37M | 0.02% |
22,904
-2,810
| -11% | -$181K |
|
978
Mitsubishi UFJ Financial
MUFG
$260B
| $1.36M | 0.02% |
213,604
-8,400
| -4% | -$58.8K |
|
979
COPT Defense Properties
CDP
$4.23B
| $1.36M | 0.02% |
57,240
-365
| -0.6% | -$9.39K |
|
|
GMS
980
DELISTED
GMS Inc
GMS
| $1.35M | 0.02% |
23,401
-3,465
| -13% | -$196K |
|
981
Sabra Healthcare REIT
SBRA
$5.15B
| $1.35M | 0.02% |
117,629
-755
| -0.6% | -$9.34K |
|
982
Kontoor Brands
KTB
$4.65B
| $1.35M | 0.02% |
27,936
-3,650
| -12% | -$173K |
|
983
Glaukos
GKOS
$11.2B
| $1.35M | 0.02% |
26,891
-3,505
| -12% | -$170K |
|
984
Omnicell
OMCL
$1.72B
| $1.34M | 0.02% |
22,882
-15
| -0.1% | -$827 |
|
985
Ameris Bancorp
ABCB
$6B
| $1.34M | 0.02% |
36,635
-4,740
| -11% | -$213K |
|
986
Canadian National Railway
CNI
$77.2B
| $1.34M | 0.02% |
11,346
-293
| -3% | -$34.6K |
|
987
Materion
MTRN
$5.88B
| $1.34M | 0.02% |
11,535
-1,505
| -12% | -$151K |
|
988
Outfront Media
OUT
$5.24B
| $1.34M | 0.02% |
83,671
-10,764
| -11% | -$188K |
|
989
Northern Oil and Gas
NOG
$2.61B
| $1.34M | 0.02% |
+44,033
| New | +$1.37M |
|
990
Hertz
HTZ
$838M
| $1.34M | 0.02% |
+82,020
| New | +$1.43M |
|
991
AeroVironment
AVAV
$9.59B
| $1.33M | 0.02% |
14,561
-1,670
| -10% | -$148K |
|
|
MDC
992
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.33M | 0.02% |
34,312
-2,195
| -6% | -$81.2K |
|
993
British American Tobacco
BTI
$124B
| $1.33M | 0.02% |
37,821
+110
| +0.3% | +$4.15K |
|
994
Bath & Body Works
BBWI
$3.76B
| $1.33M | 0.02% |
36,297
-1,830
| -5% | -$76.7K |
|
995
LGI Homes
LGIH
$1.37B
| $1.32M | 0.02% |
11,552
-1,485
| -11% | -$161K |
|
|
ETRN
996
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.32M | 0.02% |
227,852
-1,585
| -0.7% | -$10.2K |
|
997
American Eagle Outfitters
AEO
$2.73B
| $1.32M | 0.02% |
97,962
-17,894
| -15% | -$263K |
|
998
Walker & Dunlop
WD
$1.47B
| $1.31M | 0.02% |
17,254
-2,215
| -11% | -$192K |
|
999
Enovis
ENOV
$1.48B
| $1.31M | 0.02% |
24,465
-105
| -0.4% | -$6.08K |
|
1000
WSFS Financial
WSFS
$4.17B
| $1.3M | 0.02% |
34,621
-4,465
| -11% | -$205K |
|
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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.