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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
-13.54%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
-$1.61B
(-18%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.67M |
| 3 |
Warner Bros
WBD
|
+$6.68M |
| 4 |
TSMC
TSM
|
+$5.11M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
AT&T
T
|
+$9.68M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.48M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Horace Mann Educators
HMN
$2.12B
| $1.31M | 0.02% |
34,179
-4,180
| -11% | -$163K |
|
1077
Winnebago Industries
WGO
$918M
| $1.31M | 0.02% |
27,010
-3,330
| -11% | -$172K |
|
1078
Allegion
ALLE
$14.3B
| $1.31M | 0.02% |
13,371
-555
| -4% | -$60.2K |
|
|
VSTO
1079
DELISTED
Vista Outdoor Inc.
VSTO
| $1.31M | 0.02% |
46,907
-4,760
| -9% | -$170K |
|
|
FL
1080
DELISTED
Foot Locker
FL
| $1.31M | 0.02% |
51,728
-675
| -1% | -$20.2K |
|
1081
Nu Skin
NUS
$236M
| $1.31M | 0.02% |
30,152
+1,680
| +6% | +$77.1K |
|
1082
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.3M | 0.02% |
40,733
-4,806
| -11% | -$158K |
|
1083
Fulton Financial
FULT
$4.63B
| $1.3M | 0.02% |
90,158
+3,460
| +4% | +$53.5K |
|
1084
Knowles
KN
$3.31B
| $1.3M | 0.02% |
75,179
-7,895
| -10% | -$148K |
|
1085
Xencor
XNCR
$1.63B
| $1.3M | 0.02% |
47,539
-5,926
| -11% | -$146K |
|
1086
American Airlines Group
AAL
$10.2B
| $1.3M | 0.02% |
102,535
-1,770
| -2% | -$29.5K |
|
1087
Dentsply Sirona
XRAY
$2.34B
| $1.3M | 0.02% |
36,275
-130
| -0.4% | -$5.26K |
|
1088
CNO Financial Group
CNO
$5.12B
| $1.29M | 0.02% |
71,608
-620
| -0.9% | -$13.3K |
|
1089
Ligand Pharmaceuticals
LGND
$5.78B
| $1.29M | 0.02% |
23,226
-2,156
| -8% | -$122K |
|
1090
Digital Turbine
APPS
$1.69B
| $1.29M | 0.02% |
73,950
+27,514
| +59% | +$746K |
|
1091
Tapestry
TPR
$32.9B
| $1.29M | 0.02% |
42,274
-3,235
| -7% | -$106K |
|
1092
Fortune Brands Innovations
FBIN
$5.97B
| $1.29M | 0.02% |
25,189
-316
| -1% | -$18.5K |
|
1093
Triumph Financial Inc
TFIN
$1.82B
| $1.29M | 0.02% |
20,600
-2,260
| -10% | -$160K |
|
1094
Wingstop
WING
$3.17B
| $1.29M | 0.02% |
17,232
+900
| +6% | +$78.4K |
|
|
CNR
1095
Core Natural Resources Inc
CNR
$4.59B
| $1.28M | 0.02% |
25,998
-2,105
| -7% | -$102K |
|
|
AAT
1096
American Assets Trust
AAT
$1.38B
| $1.28M | 0.02% |
43,159
-5,005
| -10% | -$168K |
|
1097
Kontoor Brands
KTB
$4.17B
| $1.28M | 0.02% |
38,427
-4,330
| -10% | -$168K |
|
1098
Royal Caribbean
RCL
$81.7B
| $1.27M | 0.02% |
36,391
+585
| +2% | +$36.4K |
|
1099
Viasat
VSAT
$11.7B
| $1.27M | 0.02% |
41,458
+2,130
| +5% | +$82.4K |
|
1100
Mohawk Industries
MHK
$9.33B
| $1.27M | 0.02% |
10,229
-665
| -6% | -$88.3K |
|
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Yousif Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Yousif Capital Management held 2,058 positions worth $7.59B, down 18% from $9.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.6%. Yousif Capital Management opened 22 new positions and exited 72, leaving the 2,058-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q2 2022 buy was Shockwave Medical, Inc. Common Stock: 21,665 shares worth $4.14M.
- Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.8M increase.
- Yousif Capital Management's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.7M.
- Yousif Capital Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $8.39M.
- Yousif Capital Management's ten largest holdings make up 17% of its $7.59B portfolio in Q2 2022.
- Yousif Capital Management opened 22 new positions and closed 72 in Q2 2022.
- Yousif Capital Management's portfolio value fell 18% quarter-over-quarter to $7.59B.
Based on Yousif Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.