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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 | |
|---|---|---|---|---|---|---|
1451
Equity Lifestyle Properties
ELS
$12.5B
| $590K | 0.01% |
8,367
-1,735
| -17% | -$129K |
|
|
ABTX
1452
DELISTED
Allegiance Bancshares
ABTX
| $590K | 0.01% |
15,629
-1,745
| -10% | -$70.2K |
|
1453
Cenovus Energy
CVE
$54.5B
| $589K | 0.01% |
30,972
-280
| -0.9% | -$5.57K |
|
1454
E.W. Scripps
SSP
$305M
| $588K | 0.01% |
47,129
-4,760
| -9% | -$76.1K |
|
1455
Nektar Therapeutics
NKTR
$2.53B
| $584K | 0.01% |
10,252
-748
| -7% | -$47.2K |
|
1456
Par Pacific Holdings
PARR
$3.59B
| $582K | 0.01% |
37,349
-3,590
| -9% | -$56.5K |
|
|
HSII
1457
DELISTED
Heidrick & Struggles
HSII
| $581K | 0.01% |
17,950
-1,870
| -9% | -$64.2K |
|
1458
uniQure
QURE
$3.2B
| $577K | 0.01% |
30,939
-2,205
| -7% | -$35.1K |
|
1459
Consensus Cloud Solutions
CCSI
$680M
| $572K | 0.01% |
13,091
-1,521
| -10% | -$75.6K |
|
1460
Collegium Pharmaceutical
COLL
$882M
| $572K | 0.01% |
32,270
-3,050
| -9% | -$51.3K |
|
1461
Gaming and Leisure Properties
GLPI
$12.5B
| $572K | 0.01% |
12,480
-1,945
| -13% | -$88.9K |
|
|
MITSY
1462
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $572K | 0.01% |
1,297
-10
| -0.8% | -$4.41K |
|
1463
Kelly Services Class A
KELYA
$544M
| $569K | 0.01% |
28,680
-3,585
| -11% | -$70.4K |
|
1464
Palo Alto Networks
PANW
$314B
| $569K | 0.01% |
6,912
-2,370
| -26% | -$210K |
|
|
NJ
1465
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $566K | 0.01% |
36,683
-265
| -0.7% | -$4.09K |
|
|
BIG
1466
DELISTED
Big Lots, Inc.
BIG
| $564K | 0.01% |
26,915
-3,450
| -11% | -$101K |
|
1467
Hanmi Financial
HAFC
$939M
| $561K | 0.01% |
24,990
-2,685
| -10% | -$62.3K |
|
1468
Cheniere Energy
LNG
$54.9B
| $561K | 0.01% |
4,214
-855
| -17% | -$116K |
|
|
HIBB
1469
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $558K | 0.01% |
12,758
-1,685
| -12% | -$77.7K |
|
1470
Lloyds Banking Group
LYG
$89B
| $556K | 0.01% |
272,382
-2,460
| -0.9% | -$5.43K |
|
1471
BioNTech
BNTX
$23.3B
| $555K | 0.01% |
3,721
-20
| -0.5% | -$3.06K |
|
1472
Hawkins
HWKN
$2.73B
| $555K | 0.01% |
15,405
-1,670
| -10% | -$63.1K |
|
1473
PENN Entertainment
PENN
$2.53B
| $551K | 0.01% |
18,115
+170
| +0.9% | +$5.74K |
|
1474
Wabash National
WNC
$510M
| $549K | 0.01% |
40,391
-4,680
| -10% | -$67.5K |
|
1475
Shopify
SHOP
$200B
| $548K | 0.01% |
17,530
-100
| -0.6% | -$4.27K |
|
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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.