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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 | |
|---|---|---|---|---|---|---|
1026
Highwoods Properties
HIW
$3.51B
| $1.25M | 0.02% |
53,784
-130
| -0.2% | -$3.5K |
|
1027
Simmons First National
SFNC
$3.46B
| $1.25M | 0.02% |
71,297
-9,285
| -12% | -$197K |
|
1028
Kennametal
KMT
$2.32B
| $1.25M | 0.02% |
45,166
+3,930
| +10% | +$108K |
|
1029
Progyny
PGNY
$1.99B
| $1.24M | 0.02% |
38,596
-20
| -0.1% | -$661 |
|
1030
NewMarket
NEU
$8.72B
| $1.24M | 0.02% |
3,393
-85
| -2% | -$29.5K |
|
1031
Edgewell Personal Care
EPC
$1.31B
| $1.23M | 0.02% |
29,112
-3,975
| -12% | -$167K |
|
1032
Evertec
EVTC
$1.91B
| $1.23M | 0.02% |
36,567
-4,725
| -11% | -$166K |
|
1033
Infosys
INFY
$50.3B
| $1.23M | 0.02% |
70,614
+290
| +0.4% | +$5.28K |
|
1034
First Bancorp
FBP
$4.49B
| $1.23M | 0.02% |
107,828
-14,430
| -12% | -$190K |
|
|
AMED
1035
DELISTED
Amedisys
AMED
| $1.23M | 0.02% |
16,674
-55
| -0.3% | -$4.76K |
|
1036
Papa John's
PZZA
$804M
| $1.23M | 0.02% |
16,353
-105
| -0.6% | -$8.9K |
|
1037
Carpenter Technology
CRS
$26.6B
| $1.22M | 0.02% |
27,357
-3,505
| -11% | -$160K |
|
1038
Stepan Co
SCL
$1.48B
| $1.22M | 0.02% |
11,884
-1,495
| -11% | -$157K |
|
|
NUVA
1039
DELISTED
NuVasive, Inc.
NUVA
| $1.22M | 0.02% |
29,609
-3,665
| -11% | -$157K |
|
1040
Canadian Pacific Kansas City
CP
$82.6B
| $1.22M | 0.02% |
15,869
+17
| +0.1% | +$1.31K |
|
1041
GSK
GSK
$101B
| $1.21M | 0.02% |
34,147
+160
| +0.5% | +$5.6K |
|
1042
Texas Capital Bancshares
TCBI
$4.38B
| $1.21M | 0.02% |
24,684
-760
| -3% | -$46.7K |
|
1043
Yelp
YELP
$1.32B
| $1.21M | 0.02% |
39,278
-4,885
| -11% | -$147K |
|
1044
LivaNova
LIVN
$4.53B
| $1.2M | 0.02% |
27,577
+5
| +0% | +$253 |
|
1045
JetBlue
JBLU
$2.19B
| $1.2M | 0.02% |
164,678
-250
| -0.2% | -$1.97K |
|
1046
Boston Beer
SAM
$1.9B
| $1.2M | 0.02% |
3,642
-60
| -2% | -$20.6K |
|
|
GAP
1047
The Gap Inc
GAP
$7.34B
| $1.19M | 0.02% |
118,854
-1,550
| -1% | -$18.9K |
|
|
AXA
1048
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.19M | 0.02% |
39,003
+150
| +0.4% | +$4.59K |
|
1049
Energizer
ENR
$1.55B
| $1.19M | 0.02% |
34,348
+345
| +1% | +$12.2K |
|
|
HTO
1050
H2O America
HTO
$2.65B
| $1.18M | 0.02% |
15,548
-1,875
| -11% | -$145K |
|
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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.