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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 | |
|---|---|---|---|---|---|---|
1226
Compass Minerals
CMP
$1.13B
| $995K | 0.01% |
28,120
-3,425
| -11% | -$169K |
|
1227
Extreme Networks
EXTR
$3.09B
| $995K | 0.01% |
111,528
-6,955
| -6% | -$70.7K |
|
1228
NetEase
NTES
$85.4B
| $992K | 0.01% |
10,629
-6,545
| -38% | -$623K |
|
1229
First Bancorp
FBNC
$2.68B
| $990K | 0.01% |
28,353
-2,945
| -9% | -$110K |
|
1230
MGP Ingredients
MGPI
$381M
| $987K | 0.01% |
9,863
-1,105
| -10% | -$104K |
|
1231
Southside Bancshares
SBSI
$953M
| $986K | 0.01% |
26,353
-3,080
| -10% | -$120K |
|
1232
Universal Health Services
UHS
$10.2B
| $986K | 0.01% |
9,788
-1,155
| -11% | -$145K |
|
1233
Vornado Realty Trust
VNO
$7.26B
| $985K | 0.01% |
34,449
-680
| -2% | -$24.3K |
|
1234
City Holding Co
CHCO
$2.04B
| $983K | 0.01% |
12,309
-1,560
| -11% | -$123K |
|
1235
Photronics
PLAB
$1.89B
| $982K | 0.01% |
50,412
-5,005
| -9% | -$87.7K |
|
1236
Urban Outfitters
URBN
$6.81B
| $982K | 0.01% |
52,633
+17,395
| +49% | +$394K |
|
1237
Amphastar Pharmaceuticals
AMPH
$864M
| $979K | 0.01% |
28,129
-3,040
| -10% | -$108K |
|
1238
Canadian Natural Resources
CNQ
$97.4B
| $977K | 0.01% |
37,150
-327
| -0.9% | -$9.94K |
|
1239
Huntington Ingalls Industries
HII
$13B
| $970K | 0.01% |
4,453
-395
| -8% | -$83.4K |
|
1240
Nabors Industries
NBR
$1.33B
| $970K | 0.01% |
7,247
+320
| +5% | +$50.1K |
|
1241
Capitol Federal Financial
CFFN
$1.08B
| $968K | 0.01% |
105,481
-12,870
| -11% | -$127K |
|
1242
lululemon athletica
LULU
$14.5B
| $968K | 0.01% |
3,552
-470
| -12% | -$151K |
|
1243
The Bancorp
TBBK
$2.81B
| $965K | 0.01% |
49,453
-7,230
| -13% | -$155K |
|
1244
NIO
NIO
$12.1B
| $960K | 0.01% |
44,179
| – | – |
|
1245
Bank of Montreal
BMO
$127B
| $958K | 0.01% |
9,957
-70
| -0.7% | -$7.44K |
|
1246
Customers Bancorp
CUBI
$2.78B
| $958K | 0.01% |
28,246
-3,280
| -10% | -$133K |
|
1247
The Greenbrier Companies
GBX
$1.43B
| $958K | 0.01% |
26,630
-2,630
| -9% | -$110K |
|
|
DAI
1248
DELISTED
DAIMLER AG
DAI
| $958K | 0.01% |
16,453
-120
| -0.7% | -$6.99K |
|
1249
Pebblebrook Hotel Trust
PEB
$2B
| $957K | 0.01% |
57,740
+4,090
| +8% | +$90.3K |
|
|
NAB
1250
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $954K | 0.01% |
101,280
-935
| -0.9% | -$8.81K |
|
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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.