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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 | |
|---|---|---|---|---|---|---|
1276
Ambev
ABEV
$43.8B
| $742K | 0.01% |
263,253
| – | – |
|
1277
Triumph Financial Inc
TFIN
$1.82B
| $741K | 0.01% |
12,765
-1,935
| -13% | -$111K |
|
1278
Archrock
AROC
$5.78B
| $737K | 0.01% |
75,475
-9,635
| -11% | -$94.4K |
|
1279
Kaiser Aluminum
KALU
$3.16B
| $737K | 0.01% |
9,874
-1,205
| -11% | -$97.2K |
|
1280
Cheesecake Factory
CAKE
$5.63B
| $736K | 0.01% |
21,001
-3,480
| -14% | -$129K |
|
1281
Brinker International
EAT
$9.49B
| $735K | 0.01% |
19,349
-3,215
| -14% | -$122K |
|
1282
Andersons Inc
ANDE
$2.18B
| $733K | 0.01% |
17,731
-2,230
| -11% | -$88.1K |
|
1283
Virtus Investment Partners
VRTS
$1.11B
| $731K | 0.01% |
3,841
-490
| -11% | -$99.1K |
|
1284
MGP Ingredients
MGPI
$393M
| $721K | 0.01% |
7,458
-1,150
| -13% | -$112K |
|
1285
US Physical Therapy
USPH
$1.22B
| $719K | 0.01% |
7,347
-990
| -12% | -$94.5K |
|
1286
Tennant Co
TNC
$1.13B
| $719K | 0.01% |
10,488
-1,255
| -11% | -$85.1K |
|
1287
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $716K | 0.01% |
101,559
-5,535
| -5% | -$39.3K |
|
1288
Digi International
DGII
$3.17B
| $715K | 0.01% |
21,227
-2,300
| -10% | -$78.6K |
|
|
NEX
1289
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $713K | 0.01% |
+89,723
| New | +$803K |
|
1290
First Commonwealth Financial
FCF
$2.18B
| $713K | 0.01% |
57,339
-1,735
| -3% | -$25K |
|
1291
La-Z-Boy
LZB
$1.66B
| $710K | 0.01% |
24,408
-3,040
| -11% | -$86.5K |
|
1292
Payoneer
PAYO
$2.4B
| $710K | 0.01% |
113,010
-14,120
| -11% | -$84K |
|
1293
National Bank Holdings
NBHC
$1.92B
| $709K | 0.01% |
21,186
-2,315
| -10% | -$92.4K |
|
|
DEA
1294
Easterly Government Properties
DEA
$1.14B
| $706K | 0.01% |
20,550
-2,732
| -12% | -$102K |
|
1295
PDF Solutions
PDFS
$2.08B
| $703K | 0.01% |
16,585
-2,080
| -11% | -$72.9K |
|
1296
Suncor Energy
SU
$74B
| $703K | 0.01% |
22,645
-1,000
| -4% | -$32.5K |
|
1297
Lincoln National
LNC
$8.51B
| $702K | 0.01% |
31,237
-694
| -2% | -$20.6K |
|
1298
Fox Class B
FOX
$23.2B
| $701K | 0.01% |
22,383
-1,455
| -6% | -$45.6K |
|
1299
Baidu
BIDU
$35.9B
| $699K | 0.01% |
4,634
+30
| +0.7% | +$4.25K |
|
1300
Upbound Group
UPBD
$1.11B
| $699K | 0.01% |
28,524
-1,960
| -6% | -$50.5K |
|
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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.