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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 | |
|---|---|---|---|---|---|---|
1326
Worthington Enterprises
WOR
$2.79B
| $807K | 0.01% |
29,674
+1,054
| +4% | +$30.5K |
|
1327
NeoGenomics
NEO
$2.14B
| $804K | 0.01% |
98,699
-2,955
| -3% | -$28.2K |
|
1328
Blackstone
BX
$113B
| $801K | 0.01% |
8,779
-2,190
| -20% | -$237K |
|
1329
RELX
RELX
$62.1B
| $801K | 0.01% |
29,725
-225
| -0.8% | -$6.48K |
|
1330
National Beverage
FIZZ
$2.91B
| $800K | 0.01% |
16,337
-1,625
| -9% | -$75.8K |
|
|
WBK
1331
DELISTED
Westpac Banking Corporation
WBK
| $800K | 0.01% |
55,947
| – | – |
|
1332
LivePerson
LPSN
$31.2M
| $799K | 0.01% |
3,765
-193
| -5% | -$54.3K |
|
1333
Suncor Energy
SU
$73.4B
| $798K | 0.01% |
22,765
-260
| -1% | -$9.47K |
|
|
SVC
1334
Service Properties Trust
SVC
$1.05B
| $794K | 0.01% |
30,371
-2,290
| -7% | -$79K |
|
1335
Thomson Reuters
TRI
$45.2B
| $793K | 0.01% |
7,225
-62
| -0.9% | -$6.57K |
|
|
OPI
1336
DELISTED
Office Properties Income Trust
OPI
| $792K | 0.01% |
39,705
-4,130
| -9% | -$89.4K |
|
1337
Alaska Air
ALK
$5.27B
| $790K | 0.01% |
19,720
-660
| -3% | -$32.2K |
|
1338
Dime Commercial Bancshares
DCOM
$1.77B
| $787K | 0.01% |
26,547
-3,400
| -11% | -$108K |
|
1339
Norwegian Cruise Line
NCLH
$8.52B
| $787K | 0.01% |
70,793
+2,930
| +4% | +$49.1K |
|
1340
Harmonic Inc
HLIT
$1.26B
| $784K | 0.01% |
90,458
-6,215
| -6% | -$56K |
|
1341
Ralph Lauren
RL
$24.2B
| $781K | 0.01% |
8,707
-175
| -2% | -$17.7K |
|
1342
TC Energy
TRP
$66B
| $780K | 0.01% |
15,060
-105
| -0.7% | -$5.86K |
|
1343
Unitil
UTL
$966M
| $776K | 0.01% |
13,222
-1,410
| -10% | -$76.1K |
|
1344
AdvanSix
ASIX
$438M
| $774K | 0.01% |
23,157
-3,440
| -13% | -$154K |
|
1345
iShares MSCI Kuwait ETF
KWT
$68.9M
| $768K | 0.01% |
21,597
| – | – |
|
1346
A10 Networks
ATEN
$2.06B
| $764K | 0.01% |
+53,161
| New | +$770K |
|
1347
Banc of California
BANC
$3B
| $762K | 0.01% |
43,222
-5,620
| -12% | -$103K |
|
1348
James River Group Holdings
JRVR
$210M
| $762K | 0.01% |
30,740
-4,225
| -12% | -$103K |
|
1349
Astec Industries
ASTE
$991M
| $761K | 0.01% |
18,655
-1,970
| -10% | -$83.8K |
|
1350
Dine Brands
DIN
$453M
| $759K | 0.01% |
11,663
-1,490
| -11% | -$106K |
|
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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.