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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 | |
|---|---|---|---|---|---|---|
1151
Century Communities
CCS
$1.96B
| $1.15M | 0.02% |
25,591
-3,245
| -11% | -$164K |
|
|
UCTT
1152
Ultra Clean Holdings
UCTT
$3.72B
| $1.15M | 0.02% |
38,580
-3,950
| -9% | -$128K |
|
1153
NewMarket
NEU
$8.37B
| $1.15M | 0.02% |
3,814
+40
| +1% | +$12.9K |
|
1154
FB Financial Corp
FBK
$3.04B
| $1.14M | 0.02% |
29,122
-4,095
| -12% | -$165K |
|
|
TSE
1155
DELISTED
Trinseo
TSE
| $1.14M | 0.02% |
29,695
-5,485
| -16% | -$248K |
|
1156
Minerals Technologies
MTX
$2.32B
| $1.14M | 0.02% |
18,551
+615
| +3% | +$39.3K |
|
1157
AAR Corp
AIR
$5.74B
| $1.14M | 0.02% |
27,169
-2,935
| -10% | -$137K |
|
|
ARI
1158
Apollo Commercial Real Estate
ARI
$871M
| $1.13M | 0.01% |
107,870
-11,460
| -10% | -$141K |
|
1159
Methode Electronics
MEI
$581M
| $1.12M | 0.01% |
30,335
-3,925
| -11% | -$169K |
|
1160
CoreCivic
CXW
$3.26B
| $1.12M | 0.01% |
101,085
-9,530
| -9% | -$115K |
|
1161
Oxford Industries
OXM
$556M
| $1.12M | 0.01% |
12,659
-1,770
| -12% | -$159K |
|
1162
Shutterstock
SSTK
$218M
| $1.12M | 0.01% |
19,562
-1,830
| -9% | -$123K |
|
1163
Interparfums
IPAR
$3.83B
| $1.12M | 0.01% |
15,305
-1,430
| -9% | -$109K |
|
1164
ESAB
ESAB
$5.32B
| $1.12M | 0.01% |
+25,522
| New | +$1.23M |
|
1165
Safety Insurance
SAFT
$1.52B
| $1.12M | 0.01% |
11,494
-1,530
| -12% | -$138K |
|
1166
Green Dot
GDOT
$752M
| $1.11M | 0.01% |
44,404
-4,910
| -10% | -$133K |
|
1167
MillerKnoll
MLKN
$1.64B
| $1.11M | 0.01% |
42,349
+2,370
| +6% | +$71.8K |
|
1168
Mitsubishi UFJ Financial
MUFG
$251B
| $1.11M | 0.01% |
208,504
-1,890
| -0.9% | -$10.9K |
|
1169
OSI Systems
OSIS
$3.83B
| $1.11M | 0.01% |
13,002
-1,925
| -13% | -$158K |
|
1170
Scotiabank
BNS
$108B
| $1.1M | 0.01% |
18,658
-145
| -0.8% | -$9.41K |
|
1171
Addus HomeCare
ADUS
$2.23B
| $1.1M | 0.01% |
13,260
-1,440
| -10% | -$121K |
|
1172
Cohu
COHU
$2.34B
| $1.1M | 0.01% |
39,795
-3,845
| -9% | -$106K |
|
|
HOUS
1173
DELISTED
Anywhere Real Estate
HOUS
| $1.1M | 0.01% |
112,290
-2,605
| -2% | -$30.7K |
|
1174
Macerich
MAC
$6.9B
| $1.1M | 0.01% |
126,755
+5,950
| +5% | +$71.9K |
|
1175
WaFd
WAFD
$2.76B
| $1.1M | 0.01% |
36,703
+970
| +3% | +$30.5K |
|
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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.