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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 | |
|---|---|---|---|---|---|---|
1476
Dorian LPG
LPG
$1.84B
| $459K | 0.01% |
23,032
-2,415
| -9% | -$49.1K |
|
|
BDN
1477
Brandywine Realty Trust
BDN
$534M
| $458K | 0.01% |
96,888
-12,615
| -12% | -$74K |
|
1478
Green Dot
GDOT
$760M
| $458K | 0.01% |
26,662
-3,135
| -11% | -$54.8K |
|
|
AHRT
1479
AH Realty Trust
AHRT
$501M
| $458K | 0.01% |
38,766
-4,095
| -10% | -$50.3K |
|
1480
Sun Life Financial
SLF
$44.6B
| $457K | 0.01% |
9,792
| – | – |
|
1481
QuinStreet
QNST
$1.2B
| $455K | 0.01% |
28,667
-3,330
| -10% | -$52.7K |
|
1482
Dime Commercial Bancshares
DCOM
$1.79B
| $454K | 0.01% |
20,001
-2,315
| -10% | -$68.2K |
|
|
SPTN
1483
DELISTED
SpartanNash
SPTN
| $454K | 0.01% |
18,304
-3,060
| -14% | -$88.1K |
|
1484
uniQure
QURE
$3.12B
| $452K | 0.01% |
22,419
-4,585
| -17% | -$96.2K |
|
1485
Telkom Indonesia
TLK
$14.4B
| $451K | 0.01% |
16,555
| – | – |
|
1486
Heritage Financial
HFWA
$1.21B
| $451K | 0.01% |
21,069
-2,465
| -10% | -$66.5K |
|
1487
Teva Pharmaceuticals
TEVA
$42.5B
| $449K | 0.01% |
50,681
| – | – |
|
1488
Snowflake
SNOW
$116B
| $449K | 0.01% |
2,907
+45
| +2% | +$6.6K |
|
1489
ArcelorMittal
MT
$55.6B
| $444K | 0.01% |
14,745
| – | – |
|
1490
James River Group Holdings
JRVR
$194M
| $440K | 0.01% |
21,298
-2,390
| -10% | -$52.7K |
|
|
SNCY
1491
DELISTED
Sun Country Airlines
SNCY
| $439K | 0.01% |
21,434
-2,060
| -9% | -$40.1K |
|
1492
Caleres
CAL
$475M
| $439K | 0.01% |
20,296
-2,800
| -12% | -$67.2K |
|
1493
American Homes 4 Rent
AMH
$12.2B
| $438K | 0.01% |
13,923
+245
| +2% | +$7.82K |
|
1494
Monarch Casino & Resort
MCRI
$2.19B
| $438K | 0.01% |
5,901
-1,190
| -17% | -$90.6K |
|
1495
Flex
FLEX
$45.2B
| $436K | 0.01% |
25,147
-3,828
| -13% | -$66.2K |
|
1496
Petrobras Class A
PBR.A
$103B
| $434K | 0.01% |
46,815
| – | – |
|
1497
Scansource
SCSC
$1.05B
| $434K | 0.01% |
14,243
-1,815
| -11% | -$56.4K |
|
|
AAMI
1498
Acadian Asset Management
AAMI
$3.25B
| $433K | 0.01% |
18,379
-2,165
| -11% | -$50.9K |
|
|
RWT
1499
Redwood Trust
RWT
$588M
| $430K | 0.01% |
63,811
-8,235
| -11% | -$61.7K |
|
1500
BioLife Solutions
BLFS
$1.7B
| $430K | 0.01% |
19,761
-1,030
| -5% | -$23.2K |
|
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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.