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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 | |
|---|---|---|---|---|---|---|
1001
Enbridge
ENB
$112B
| $1.3M | 0.02% |
34,012
+140
| +0.4% | +$5.49K |
|
1002
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.29M | 0.02% |
2,701
-207
| -7% | -$96.9K |
|
1003
Invesco
IVZ
$14.3B
| $1.29M | 0.02% |
78,806
-3,905
| -5% | -$69.7K |
|
1004
Commault Systems
CVLT
$6.26B
| $1.29M | 0.02% |
22,660
-100
| -0.4% | -$5.96K |
|
1005
Boot Barn
BOOT
$4.92B
| $1.29M | 0.02% |
16,767
-2,250
| -12% | -$172K |
|
1006
RXO
RXO
$3.85B
| $1.28M | 0.02% |
65,390
+4,960
| +8% | +$95.2K |
|
|
PPBI
1007
DELISTED
Pacific Premier Bancorp
PPBI
| $1.28M | 0.02% |
53,416
-6,875
| -11% | -$208K |
|
1008
Frontdoor
FTDR
$5.83B
| $1.28M | 0.02% |
45,927
-5,975
| -12% | -$158K |
|
1009
Ingevity
NGVT
$2.59B
| $1.28M | 0.02% |
17,878
-155
| -0.9% | -$12.3K |
|
1010
Cathay General Bancorp
CATY
$4.31B
| $1.28M | 0.02% |
36,985
-935
| -2% | -$38.4K |
|
1011
Chesapeake Utilities
CPK
$3.26B
| $1.28M | 0.02% |
9,968
-1,290
| -11% | -$160K |
|
1012
NRG Energy
NRG
$25.2B
| $1.28M | 0.02% |
37,197
-2,162
| -5% | -$71.6K |
|
1013
SITE Centers
SITC
$158M
| $1.27M | 0.02% |
133,049
-17,881
| -12% | -$181K |
|
1014
Charles River Laboratories
CRL
$13.4B
| $1.27M | 0.02% |
6,310
-458
| -7% | -$104K |
|
1015
UMB Financial
UMBF
$11.5B
| $1.27M | 0.02% |
22,013
-150
| -0.7% | -$12.2K |
|
1016
Four Corners Property Trust
FCPT
$2.76B
| $1.27M | 0.02% |
47,263
-6,015
| -11% | -$166K |
|
1017
VF Corp
VFC
$5.79B
| $1.27M | 0.02% |
55,372
-135,422
| -71% | -$3.56M |
|
1018
J&J Snack Foods
JJSF
$1.7B
| $1.27M | 0.02% |
8,544
-1,045
| -11% | -$152K |
|
1019
UBS Group
UBS
$176B
| $1.26M | 0.02% |
59,151
+240
| +0.4% | +$5.01K |
|
1020
Enpro
NPO
$7.12B
| $1.26M | 0.02% |
12,144
-1,505
| -11% | -$165K |
|
1021
ICICI Bank
IBN
$106B
| $1.26M | 0.02% |
58,388
+255
| +0.4% | +$5.32K |
|
1022
Vale
VALE
$58.7B
| $1.26M | 0.02% |
79,720
-4,000
| -5% | -$67.8K |
|
1023
ArcBest
ARCB
$3.28B
| $1.26M | 0.02% |
13,602
-1,925
| -12% | -$173K |
|
|
PDCO
1024
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.02% |
46,890
-665
| -1% | -$18.7K |
|
1025
NeoGenomics
NEO
$2.11B
| $1.25M | 0.02% |
71,670
-5,285
| -7% | -$75.3K |
|
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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.