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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 | |
|---|---|---|---|---|---|---|
|
INN
1426
Summit Hotel Properties
INN
$670M
| $636K | 0.01% |
87,549
-9,015
| -9% | -$79.3K |
|
1427
Titan International
TWI
$457M
| $635K | 0.01% |
42,041
-4,970
| -11% | -$80.2K |
|
|
PENG
1428
Penguin Solutions Inc
PENG
$2.83B
| $632K | 0.01% |
38,582
-3,445
| -8% | -$78.5K |
|
1429
Artivion
AORT
$1.28B
| $627K | 0.01% |
33,194
-2,290
| -6% | -$44.2K |
|
1430
Yum China
YUMC
$16.5B
| $625K | 0.01% |
12,889
-4,798
| -27% | -$202K |
|
1431
Quanex
NX
$967M
| $624K | 0.01% |
27,443
-3,470
| -11% | -$72.4K |
|
1432
Sumitomo Mitsui Financial
SMFG
$161B
| $624K | 0.01% |
105,681
-765
| -0.7% | -$4.62K |
|
|
AMWD
1433
DELISTED
American Woodmark
AMWD
| $615K | 0.01% |
13,656
-1,480
| -10% | -$71.5K |
|
1434
Woodside Energy
WDS
$43.9B
| $615K | 0.01% |
+28,537
| New | +$647K |
|
|
BF
1435
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $614K | 0.01% |
56,552
-360
| -0.6% | -$3.91K |
|
|
MCHB
1436
Mechanics Bancorp
MCHB
$3.7B
| $612K | 0.01% |
17,650
-3,765
| -18% | -$152K |
|
1437
Insteel Industries
IIIN
$626M
| $612K | 0.01% |
18,175
-2,215
| -11% | -$88K |
|
1438
United Fire Group
UFCS
$1.37B
| $611K | 0.01% |
17,847
-2,150
| -11% | -$67.1K |
|
1439
Ichor Holdings
ICHR
$2.43B
| $610K | 0.01% |
23,463
-3,045
| -11% | -$88.2K |
|
|
CVGW
1440
DELISTED
Calavo Growers
CVGW
| $609K | 0.01% |
14,600
-1,630
| -10% | -$59K |
|
1441
Ambev
ABEV
$45.4B
| $608K | 0.01% |
242,093
-1,750
| -0.7% | -$4.99K |
|
|
ROCC
1442
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $608K | 0.01% |
18,484
-2,615
| -12% | -$98.5K |
|
1443
Interface
TILE
$2.18B
| $605K | 0.01% |
48,217
-5,630
| -10% | -$74.6K |
|
|
SNBR
1444
DELISTED
Sleep Number
SNBR
| $602K | 0.01% |
19,437
-2,245
| -10% | -$95.3K |
|
|
HA
1445
DELISTED
Hawaiian Holdings, Inc.
HA
| $599K | 0.01% |
41,890
-4,010
| -9% | -$67K |
|
1446
ING
ING
$101B
| $596K | 0.01% |
60,041
-435
| -0.7% | -$4.44K |
|
1447
Stellantis
STLA
$21B
| $595K | 0.01% |
48,156
-350
| -0.7% | -$4.95K |
|
|
ARR
1448
Armour Residential REIT
ARR
$2.34B
| $593K | 0.01% |
16,849
+634
| +4% | +$23.5K |
|
1449
Alpha and Omega Semiconductor
AOSL
$1.03B
| $592K | 0.01% |
+17,743
| New | +$727K |
|
1450
Sonic Automotive
SAH
$2.53B
| $592K | 0.01% |
16,151
-3,120
| -16% | -$134K |
|
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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.