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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 | |
|---|---|---|---|---|---|---|
1126
Scotiabank
BNS
$111B
| $1.02M | 0.01% |
20,178
+70
| +0.3% | +$3.59K |
|
1127
Granite Construction
GVA
$5.41B
| $1.01M | 0.01% |
24,693
-3,060
| -11% | -$125K |
|
|
JWN
1128
DELISTED
Nordstrom
JWN
| $1.01M | 0.01% |
62,255
-810
| -1% | -$15.1K |
|
1129
Addus HomeCare
ADUS
$2.2B
| $1.01M | 0.01% |
9,468
-1,175
| -11% | -$123K |
|
1130
Xerox
XRX
$412M
| $1.01M | 0.01% |
65,562
-1,860
| -3% | -$30.1K |
|
1131
AAR Corp
AIR
$5.77B
| $1.01M | 0.01% |
18,451
-2,730
| -13% | -$141K |
|
1132
Lindsay Corp
LNN
$1.17B
| $1.01M | 0.01% |
6,652
-805
| -11% | -$122K |
|
1133
Winnebago Industries
WGO
$921M
| $1,000K | 0.01% |
17,324
-2,095
| -11% | -$128K |
|
1134
Urban Edge Properties
UE
$2.78B
| $999K | 0.01% |
66,312
-8,610
| -11% | -$130K |
|
1135
Oceaneering
OII
$5.11B
| $997K | 0.01% |
56,540
-7,205
| -11% | -$139K |
|
1136
JD.com
JD
$39.6B
| $996K | 0.01% |
22,699
-1,000
| -4% | -$51.6K |
|
1137
Worthington Enterprises
WOR
$2.85B
| $996K | 0.01% |
24,995
-154
| -0.6% | -$5.45K |
|
1138
Canadian Natural Resources
CNQ
$98.1B
| $991K | 0.01% |
35,806
-2,800
| -7% | -$79.3K |
|
1139
Vir Biotechnology
VIR
$1.52B
| $990K | 0.01% |
42,540
-9,105
| -18% | -$233K |
|
1140
Bloomin' Brands
BLMN
$924M
| $989K | 0.01% |
38,545
-6,430
| -14% | -$160K |
|
|
ROIC
1141
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $985K | 0.01% |
70,577
-8,760
| -11% | -$127K |
|
|
NAB
1142
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $983K | 0.01% |
106,500
| – | – |
|
1143
M/I Homes
MHO
$3.9B
| $981K | 0.01% |
15,552
-1,905
| -11% | -$110K |
|
1144
Shutterstock
SSTK
$217M
| $980K | 0.01% |
13,501
-1,805
| -12% | -$126K |
|
1145
Cushman & Wakefield Ltd
CWK
$3.37B
| $972K | 0.01% |
92,252
-11,180
| -11% | -$144K |
|
1146
Stride
LRN
$3.48B
| $970K | 0.01% |
24,715
-2,960
| -11% | -$116K |
|
1147
Grocery Outlet
GO
$1.07B
| $970K | 0.01% |
34,318
-220
| -0.6% | -$6.31K |
|
1148
Park National Corp
PRK
$3.75B
| $970K | 0.01% |
8,177
-1,000
| -11% | -$128K |
|
1149
iShares MSCI Kuwait ETF
KWT
$69.4M
| $968K | 0.01% |
30,152
+1,300
| +5% | +$42.4K |
|
1150
Caesars Entertainment
CZR
$6.04B
| $967K | 0.01% |
19,819
-1,840
| -8% | -$90.2K |
|
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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.