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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 | |
|---|---|---|---|---|---|---|
1351
Stewart Information Services
STC
$2B
| $616K | 0.01% |
15,268
-1,960
| -11% | -$85.8K |
|
1352
Matthews International
MATW
$733M
| $616K | 0.01% |
17,083
-2,400
| -12% | -$88.3K |
|
1353
FB Financial Corp
FBK
$3.07B
| $615K | 0.01% |
19,784
-2,725
| -12% | -$97.4K |
|
|
VMW
1354
DELISTED
VMware, Inc
VMW
| $615K | 0.01% |
4,925
+65
| +1% | +$7.81K |
|
1355
Spotify
SPOT
$103B
| $612K | 0.01% |
4,577
-53
| -1% | -$6.07K |
|
|
DISH
1356
DELISTED
DISH Network Corp.
DISH
| $609K | 0.01% |
65,317
+448
| +0.7% | +$5.65K |
|
|
AVID
1357
DELISTED
Avid Technology Inc
AVID
| $603K | 0.01% |
18,846
-2,215
| -11% | -$65.5K |
|
|
MODV
1358
DELISTED
ModivCare
MODV
| $602K | 0.01% |
7,165
-950
| -12% | -$91.4K |
|
|
SPWR
1359
DELISTED
SunPower Corporation Common Stock
SPWR
| $601K | 0.01% |
43,431
-70
| -0.2% | -$1.1K |
|
1360
CoreCivic
CXW
$3.35B
| $599K | 0.01% |
65,145
-9,422
| -13% | -$96.8K |
|
1361
Mizuho Financial
MFG
$127B
| $598K | 0.01% |
212,213
| – | – |
|
1362
Buckle
BKE
$2.37B
| $598K | 0.01% |
16,756
-1,995
| -11% | -$81.8K |
|
1363
AdvanSix
ASIX
$452M
| $597K | 0.01% |
15,595
-1,855
| -11% | -$74.3K |
|
1364
KE Holdings
BEKE
$18.7B
| $596K | 0.01% |
31,615
+20,480
| +184% | +$379K |
|
1365
AerCap
AER
$23.5B
| $594K | 0.01% |
10,563
-285
| -3% | -$17.1K |
|
1366
The Greenbrier Companies
GBX
$1.43B
| $594K | 0.01% |
18,462
-2,275
| -11% | -$68.7K |
|
1367
Eagle Bancorp
EGBN
$865M
| $594K | 0.01% |
17,735
-2,540
| -13% | -$109K |
|
1368
Pediatrix Medical
MD
$2.12B
| $593K | 0.01% |
39,755
-6,755
| -15% | -$102K |
|
|
ARR
1369
Armour Residential REIT
ARR
$2.36B
| $593K | 0.01% |
22,581
+1,162
| +5% | +$32.9K |
|
1370
Manulife Financial
MFC
$72.7B
| $591K | 0.01% |
32,187
| – | – |
|
|
SAFE
1371
Safehold
SAFE
$1.08B
| $591K | 0.01% |
21,881
+13,170
| +151% | +$661K |
|
1372
A10 Networks
ATEN
$1.97B
| $591K | 0.01% |
38,127
-4,345
| -10% | -$66.3K |
|
1373
Alcon
ALC
$36.7B
| $590K | 0.01% |
8,358
| – | – |
|
|
PACW
1374
DELISTED
PacWest Bancorp
PACW
| $587K | 0.01% |
60,294
+135
| +0.2% | +$3K |
|
1375
MasterBrand
MBC
$1.88B
| $587K | 0.01% |
72,950
-11,759
| -14% | -$104K |
|
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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.