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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 | |
|---|---|---|---|---|---|---|
|
HPP
1126
Hudson Pacific Properties
HPP
$748M
| $1.21M | 0.02% |
11,614
+9
| +0.1% | +$1.33K |
|
1127
Organon & Co
OGN
$3.58B
| $1.21M | 0.02% |
35,728
-1,181
| -3% | -$41.4K |
|
1128
HNI Corp
HNI
$3.61B
| $1.2M | 0.02% |
34,681
-5,850
| -14% | -$213K |
|
1129
Hain Celestial
HAIN
$53.3M
| $1.2M | 0.02% |
50,494
+685
| +1% | +$19.5K |
|
1130
Green Plains
GPRE
$1.11B
| $1.2M | 0.02% |
44,040
-5,480
| -11% | -$171K |
|
1131
Myriad Genetics
MYGN
$307M
| $1.2M | 0.02% |
65,866
-4,055
| -6% | -$84.2K |
|
1132
Lindsay Corp
LNN
$1.18B
| $1.2M | 0.02% |
9,006
-1,050
| -10% | -$139K |
|
1133
PRA Group
PRAA
$714M
| $1.2M | 0.02% |
32,881
-6,780
| -17% | -$269K |
|
1134
MGM Resorts International
MGM
$10.9B
| $1.19M | 0.02% |
41,252
-2,975
| -7% | -$107K |
|
|
B
1135
DELISTED
Barnes Group Inc.
B
| $1.19M | 0.02% |
38,236
-4,545
| -11% | -$158K |
|
1136
International Bancshares
IBOC
$4.52B
| $1.19M | 0.02% |
29,697
+1,275
| +4% | +$52K |
|
1137
Vale
VALE
$63B
| $1.19M | 0.02% |
81,080
-780
| -1% | -$13.3K |
|
1138
Monro
MNRO
$369M
| $1.18M | 0.02% |
27,544
-4,375
| -14% | -$196K |
|
1139
Kyndryl
KD
$3.01B
| $1.18M | 0.02% |
120,145
+11,398
| +10% | +$133K |
|
1140
NMI Holdings
NMIH
$3.34B
| $1.18M | 0.02% |
70,585
-7,270
| -9% | -$132K |
|
1141
ePlus
PLUS
$2.38B
| $1.18M | 0.02% |
22,118
-3,210
| -13% | -$180K |
|
1142
Rio Tinto
RIO
$166B
| $1.17M | 0.02% |
19,189
-140
| -0.7% | -$10K |
|
1143
Bread Financial
BFH
$4.4B
| $1.17M | 0.02% |
31,493
+1,735
| +6% | +$88.4K |
|
1144
Xerox
XRX
$423M
| $1.16M | 0.02% |
78,411
+1,360
| +2% | +$24.1K |
|
1145
US Physical Therapy
USPH
$1.22B
| $1.16M | 0.02% |
10,648
-1,160
| -10% | -$123K |
|
1146
John Wiley & Sons Class A
WLY
$2.59B
| $1.16M | 0.02% |
24,239
+1,035
| +4% | +$52.9K |
|
1147
St. Joe Company
JOE
$3.82B
| $1.16M | 0.02% |
29,249
-2,620
| -8% | -$131K |
|
1148
Rollins
ROL
$17.9B
| $1.16M | 0.02% |
33,120
-1,420
| -4% | -$48.8K |
|
1149
Encore Capital Group
ECPG
$2.01B
| $1.16M | 0.02% |
20,015
-2,420
| -11% | -$143K |
|
1150
Progyny
PGNY
$2.11B
| $1.16M | 0.02% |
39,779
+2,515
| +7% | +$90K |
|
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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.