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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1376
AH Realty Trust
AHRT
$503M
| $715K | 0.01% |
55,687
-5,735
| -9% | -$77.9K |
|
1377
G-III Apparel Group
GIII
$1.48B
| $712K | 0.01% |
35,184
-3,600
| -9% | -$90.9K |
|
|
DCH
1378
Dauch Corp
DCH
$1.58B
| $708K | 0.01% |
94,007
-12,005
| -11% | -$90.3K |
|
1379
AMC Global Media
AMCX
$489M
| $707K | 0.01% |
24,289
-2,415
| -9% | -$85.2K |
|
|
CCRN
1380
DELISTED
Cross Country Healthcare
CCRN
| $707K | 0.01% |
33,943
-3,330
| -9% | -$62.4K |
|
|
SLCA
1381
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $707K | 0.01% |
61,948
-5,130
| -8% | -$86.2K |
|
1382
Abercrombie & Fitch
ANF
$5.27B
| $706K | 0.01% |
41,733
-9,585
| -19% | -$264K |
|
|
KREF
1383
KKR Real Estate Finance Trust
KREF
$492M
| $706K | 0.01% |
40,452
+565
| +1% | +$10.9K |
|
|
HIT
1384
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $706K | 0.01% |
7,444
-55
| -0.7% | -$5.22K |
|
1385
ProPetro Holding
PUMP
$1.43B
| $703K | 0.01% |
70,279
-7,005
| -9% | -$92.1K |
|
1386
America Movil
AMX
$71.7B
| $702K | 0.01% |
34,376
-355
| -1% | -$7.3K |
|
1387
Standard Motor Products
SMP
$885M
| $699K | 0.01% |
15,530
-1,965
| -11% | -$81.6K |
|
1388
Southern Copper
SCCO
$167B
| $698K | 0.01% |
15,112
-561
| -4% | -$32.4K |
|
1389
Tompkins Financial
TMP
$1.4B
| $698K | 0.01% |
9,675
-1,135
| -10% | -$84K |
|
|
CHCT
1390
Community Healthcare Trust
CHCT
$433M
| $697K | 0.01% |
19,246
-2,120
| -10% | -$79.4K |
|
1391
Nutrien
NTR
$31.6B
| $697K | 0.01% |
8,748
-85
| -1% | -$8.25K |
|
1392
Varex Imaging
VREX
$778M
| $696K | 0.01% |
32,541
-4,025
| -11% | -$85.6K |
|
1393
Agilysys
AGYS
$3.02B
| $695K | 0.01% |
14,696
-1,600
| -10% | -$62.3K |
|
1394
Digi International
DGII
$3.14B
| $695K | 0.01% |
28,699
-2,995
| -9% | -$64.9K |
|
1395
RadNet
RDNT
$6.08B
| $691K | 0.01% |
40,015
-4,265
| -10% | -$83K |
|
1396
Bunge Global
BG
$21.6B
| $688K | 0.01% |
7,582
-1,185
| -14% | -$131K |
|
1397
BRC Group Holdings
RILY
$292M
| $687K | 0.01% |
16,265
-965
| -6% | -$50.6K |
|
|
RPT
1398
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $686K | 0.01% |
69,769
-5,920
| -8% | -$71.8K |
|
1399
Vicor
VICR
$9.63B
| $685K | 0.01% |
12,507
+590
| +5% | +$36.6K |
|
1400
BCE
BCE
$21B
| $684K | 0.01% |
13,918
-95
| -0.7% | -$5.1K |
|
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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.