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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 | |
|---|---|---|---|---|---|---|
1151
Bread Financial
BFH
$4.51B
| $966K | 0.01% |
31,856
-3,665
| -10% | -$137K |
|
|
CPE
1152
DELISTED
Callon Petroleum Company
CPE
| $966K | 0.01% |
28,880
-3,565
| -11% | -$134K |
|
1153
Renasant Corp
RNST
$4B
| $965K | 0.01% |
31,555
-3,915
| -11% | -$137K |
|
1154
Bankunited
BKU
$3.41B
| $964K | 0.01% |
42,686
-6,400
| -13% | -$208K |
|
1155
Navient
NAVI
$867M
| $962K | 0.01% |
60,181
-4,340
| -7% | -$75.7K |
|
1156
Stellantis
STLA
$20.2B
| $960K | 0.01% |
52,766
+230
| +0.4% | +$3.84K |
|
1157
Coca-Cola Consolidated
COKE
$12.7B
| $957K | 0.01% |
17,880
-300
| -2% | -$15.5K |
|
1158
Harmonic Inc
HLIT
$1.42B
| $948K | 0.01% |
64,961
-6,090
| -9% | -$84K |
|
1159
United Natural Foods
UNFI
$2.94B
| $947K | 0.01% |
35,928
-3,870
| -10% | -$141K |
|
1160
Blackstone
BX
$112B
| $946K | 0.01% |
10,764
+450
| +4% | +$39.7K |
|
1161
Sally Beauty Holdings
SBH
$1.55B
| $944K | 0.01% |
60,561
-8,040
| -12% | -$125K |
|
1162
Northwest Natural Holdings
NWN
$2.14B
| $943K | 0.01% |
19,836
-2,450
| -11% | -$118K |
|
1163
Urban Outfitters
URBN
$6.53B
| $942K | 0.01% |
33,991
-4,145
| -11% | -$112K |
|
1164
Huntington Ingalls Industries
HII
$12.8B
| $942K | 0.01% |
4,548
-2,972
| -40% | -$642K |
|
|
PGTI
1165
DELISTED
PGT, Inc.
PGTI
| $938K | 0.01% |
37,363
-4,610
| -11% | -$97.7K |
|
1166
CTS Corp
CTS
$1.79B
| $933K | 0.01% |
18,869
-2,475
| -12% | -$111K |
|
1167
Leslie's
LESL
$7.21M
| $930K | 0.01% |
4,225
-504
| -11% | -$131K |
|
|
IBTX
1168
DELISTED
Independent Bank Group, Inc.
IBTX
| $928K | 0.01% |
20,020
-2,435
| -11% | -$138K |
|
1169
Sumitomo Mitsui Financial
SMFG
$167B
| $923K | 0.01% |
115,331
+470
| +0.4% | +$3.98K |
|
|
DASTY
1170
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $920K | 0.01% |
22,376
+100
| +0.4% | +$4.11K |
|
1171
Sunstone Hotel Investors
SHO
$2.02B
| $917K | 0.01% |
92,787
-15,230
| -14% | -$154K |
|
1172
Under Armour
UAA
$2.3B
| $915K | 0.01% |
96,442
-30
| -0% | -$312 |
|
1173
Central Garden & Pet Co Class A
CENTA
$2.41B
| $915K | 0.01% |
29,260
-4,144
| -12% | -$127K |
|
1174
Sotera Health
SHC
$5.43B
| $914K | 0.01% |
51,047
+175
| +0.3% | +$2.92K |
|
1175
Embecta
EMBC
$290M
| $914K | 0.01% |
32,506
-5,235
| -14% | -$149K |
|
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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.