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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 | |
|---|---|---|---|---|---|---|
1076
Mohawk Industries
MHK
$9.42B
| $1.12M | 0.01% |
11,222
-794
| -7% | -$86.5K |
|
1077
Trinity Industries
TRN
$2.34B
| $1.12M | 0.01% |
46,013
-5,675
| -11% | -$151K |
|
|
SIX
1078
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | 0.01% |
41,951
-5,340
| -11% | -$143K |
|
1079
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.12M | 0.01% |
47,176
+2,562
| +6% | +$76.2K |
|
|
HBI
1080
DELISTED
Hanesbrands
HBI
| $1.12M | 0.01% |
212,074
+19,372
| +10% | +$122K |
|
1081
Axos Financial
AX
$5.72B
| $1.11M | 0.01% |
30,193
-3,750
| -11% | -$162K |
|
1082
NETSCOUT
NTCT
$2.89B
| $1.11M | 0.01% |
38,884
-5,560
| -13% | -$166K |
|
1083
WaFd
WAFD
$2.81B
| $1.11M | 0.01% |
36,962
+3,663
| +11% | +$124K |
|
1084
Douglas Emmett
DEI
$1.99B
| $1.11M | 0.01% |
90,120
+205
| +0.2% | +$2.98K |
|
1085
Universal Health Services
UHS
$10.1B
| $1.11M | 0.01% |
8,730
-529
| -6% | -$73K |
|
1086
InterDigital
IDCC
$8.88B
| $1.11M | 0.01% |
15,213
-3,760
| -20% | -$262K |
|
1087
Cracker Barrel
CBRL
$1.31B
| $1.11M | 0.01% |
9,757
+1,049
| +12% | +$115K |
|
1088
Nu Skin
NUS
$236M
| $1.11M | 0.01% |
28,155
-5,264
| -16% | -$219K |
|
1089
Minerals Technologies
MTX
$2.26B
| $1.11M | 0.01% |
18,300
-2,270
| -11% | -$141K |
|
1090
Hasbro
HAS
$13.6B
| $1.1M | 0.01% |
20,555
-750
| -4% | -$42.9K |
|
1091
CareTrust REIT
CTRE
$9.18B
| $1.1M | 0.01% |
56,117
-5,715
| -9% | -$112K |
|
|
CNR
1092
Core Natural Resources Inc
CNR
$4.64B
| $1.1M | 0.01% |
18,814
-2,345
| -11% | -$134K |
|
|
KW
1093
DELISTED
Kennedy-Wilson Holdings
KW
| $1.09M | 0.01% |
+65,886
| New | +$1.12M |
|
1094
Pacira BioSciences
PCRX
$924M
| $1.09M | 0.01% |
26,680
-3,375
| -11% | -$134K |
|
1095
News Corp Class A
NWSA
$15.6B
| $1.08M | 0.01% |
62,566
-3,245
| -5% | -$59.3K |
|
|
CVSA
1096
Covista Inc
CVSA
$4.49B
| $1.08M | 0.01% |
27,846
-3,350
| -11% | -$128K |
|
1097
Dana Inc
DAN
$3.26B
| $1.07M | 0.01% |
71,422
-570
| -0.8% | -$9.33K |
|
1098
Banner Corp
BANR
$2.5B
| $1.07M | 0.01% |
19,751
-2,395
| -11% | -$146K |
|
1099
Assurant
AIZ
$13.9B
| $1.07M | 0.01% |
8,932
-407
| -4% | -$50.9K |
|
1100
Alamo Group
ALG
$1.99B
| $1.06M | 0.01% |
5,783
-780
| -12% | -$128K |
|
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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.