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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 | |
|---|---|---|---|---|---|---|
1251
Employers Holdings
EIG
$881M
| $952K | 0.01% |
22,738
-3,095
| -12% | -$127K |
|
1252
Amkor Technology
AMKR
$13.1B
| $949K | 0.01% |
56,012
+2,690
| +5% | +$51.1K |
|
1253
Bloomin' Brands
BLMN
$944M
| $946K | 0.01% |
56,945
-7,770
| -12% | -$158K |
|
|
SIX
1254
DELISTED
Six Flags Entertainment Corp.
SIX
| $946K | 0.01% |
43,592
+2,125
| +5% | +$67.7K |
|
1255
ICICI Bank
IBN
$108B
| $945K | 0.01% |
53,273
-370
| -0.7% | -$6.92K |
|
|
DAY
1256
DELISTED
Dayforce
DAY
| $945K | 0.01% |
20,077
+100
| +0.5% | +$5.55K |
|
1257
Alamo Group
ALG
$2.06B
| $943K | 0.01% |
8,101
-960
| -11% | -$118K |
|
1258
National Bank Holdings
NBHC
$1.91B
| $941K | 0.01% |
24,583
-2,860
| -10% | -$111K |
|
1259
Enerpac Tool Group
EPAC
$1.89B
| $940K | 0.01% |
49,408
-5,025
| -9% | -$101K |
|
1260
Sun Communities
SUI
$14.4B
| $935K | 0.01% |
5,868
-930
| -14% | -$156K |
|
1261
Patrick Industries
PATK
$2.75B
| $934K | 0.01% |
27,035
-3,825
| -12% | -$151K |
|
1262
Universal Corp
UVV
$1.18B
| $934K | 0.01% |
15,433
-1,990
| -11% | -$119K |
|
|
NTUS
1263
DELISTED
Natus Medical Inc
NTUS
| $929K | 0.01% |
28,364
-3,275
| -10% | -$104K |
|
1264
M/I Homes
MHO
$3.74B
| $928K | 0.01% |
23,388
-3,400
| -13% | -$148K |
|
1265
Greif
GEF
$4.97B
| $926K | 0.01% |
14,841
+940
| +7% | +$57.4K |
|
|
FBRT
1266
Franklin BSP Realty Trust
FBRT
$649M
| $925K | 0.01% |
68,609
+28,620
| +72% | +$407K |
|
|
SAFE
1267
Safehold
SAFE
$1.09B
| $925K | 0.01% |
13,854
+1,006
| +8% | +$84.7K |
|
1268
Harmony Biosciences
HRMY
$2.27B
| $924K | 0.01% |
18,939
-1,940
| -9% | -$87.3K |
|
1269
Sturm, Ruger & Co
RGR
$594M
| $918K | 0.01% |
14,429
-1,440
| -9% | -$96.8K |
|
1270
Archrock
AROC
$5.81B
| $914K | 0.01% |
110,530
-11,820
| -10% | -$108K |
|
|
VGR
1271
DELISTED
Vector Group Ltd.
VGR
| $912K | 0.01% |
86,875
-8,820
| -9% | -$106K |
|
|
BBT
1272
Beacon Financial Corp
BBT
$2.64B
| $910K | 0.01% |
36,755
-8,119
| -18% | -$211K |
|
1273
Shenandoah Telecom
SHEN
$737M
| $908K | 0.01% |
40,895
-4,230
| -9% | -$95.6K |
|
1274
Cheesecake Factory
CAKE
$5.53B
| $906K | 0.01% |
34,301
-3,210
| -9% | -$107K |
|
1275
Gogo Inc
GOGO
$432M
| $903K | 0.01% |
+55,774
| New | +$1.06M |
|
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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.