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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 | |
|---|---|---|---|---|---|---|
1051
World Kinect Corp
WKC
$1.9B
| $1.18M | 0.02% |
46,304
-7,085
| -13% | -$193K |
|
1052
MYR Group
MYRG
$5.1B
| $1.18M | 0.02% |
9,354
-1,195
| -11% | -$129K |
|
1053
Fulton Financial
FULT
$4.69B
| $1.18M | 0.02% |
85,284
-175
| -0.2% | -$2.83K |
|
1054
Macerich
MAC
$6.99B
| $1.17M | 0.02% |
110,262
-6,455
| -6% | -$76.6K |
|
1055
Helen of Troy
HELE
$699M
| $1.17M | 0.02% |
12,274
+5
| +0% | +$535 |
|
1056
Wynn Resorts
WYNN
$10.5B
| $1.17M | 0.02% |
10,412
-1,316
| -11% | -$138K |
|
1057
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.16M | 0.02% |
32,152
-3,685
| -10% | -$142K |
|
1058
Graham Holdings Company
GHC
$4.97B
| $1.16M | 0.02% |
1,953
-30
| -2% | -$18.6K |
|
1059
Advance Auto Parts
AAP
$3.46B
| $1.16M | 0.02% |
9,552
-475
| -5% | -$66.5K |
|
1060
Tanger
SKT
$4.42B
| $1.16M | 0.02% |
59,157
-7,165
| -11% | -$133K |
|
1061
First Financial Bancorp
FFBC
$3.6B
| $1.16M | 0.02% |
53,295
-6,880
| -11% | -$165K |
|
1062
Park Hotels & Resorts
PK
$3.03B
| $1.16M | 0.02% |
93,823
-2,090
| -2% | -$27.4K |
|
1063
SiTime
SITM
$20.7B
| $1.16M | 0.02% |
8,134
-35
| -0.4% | -$4.3K |
|
1064
International Bancshares
IBOC
$4.57B
| $1.15M | 0.02% |
26,927
-30
| -0.1% | -$1.36K |
|
|
ODP
1065
DELISTED
ODP
ODP
| $1.15M | 0.02% |
25,612
-3,320
| -11% | -$162K |
|
|
B
1066
DELISTED
Barnes Group Inc.
B
| $1.15M | 0.02% |
28,539
-3,615
| -11% | -$152K |
|
1067
Piper Sandler
PIPR
$5.54B
| $1.15M | 0.01% |
33,060
-4,800
| -13% | -$171K |
|
1068
Southern Copper
SCCO
$158B
| $1.15M | 0.01% |
16,395
+82
| +0.5% | +$5.51K |
|
1069
CVB Financial
CVBF
$4.08B
| $1.14M | 0.01% |
68,091
-11,100
| -14% | -$253K |
|
1070
StoneX
SNEX
$8.05B
| $1.14M | 0.01% |
55,531
-5,897
| -10% | -$112K |
|
1071
Gentherm
THRM
$1.32B
| $1.14M | 0.01% |
18,794
-2,280
| -11% | -$153K |
|
1072
Strategic Education
STRA
$1.86B
| $1.13M | 0.01% |
12,612
-1,540
| -11% | -$136K |
|
1073
DXC Technology
DXC
$1.79B
| $1.13M | 0.01% |
44,209
-2,223
| -5% | -$60.6K |
|
|
ABB
1074
DELISTED
ABB Ltd
ABB
| $1.13M | 0.01% |
32,944
| – | – |
|
1075
Warrior Met Coal
HCC
$4.98B
| $1.13M | 0.01% |
30,700
-3,950
| -11% | -$146K |
|
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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.