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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 | |
|---|---|---|---|---|---|---|
|
IFX
1501
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $509K | 0.01% |
21,090
+3,895
| +23% | +$94K |
|
|
GES
1502
DELISTED
Guess Inc
GES
| $508K | 0.01% |
29,808
-5,305
| -15% | -$110K |
|
1503
HCI Group
HCI
$2.36B
| $508K | 0.01% |
7,502
-1,010
| -12% | -$66.7K |
|
1504
Vanda Pharmaceuticals
VNDA
$304M
| $507K | 0.01% |
46,545
-4,165
| -8% | -$43.2K |
|
1505
Cars.com
CARS
$653M
| $505K | 0.01% |
53,511
-5,110
| -9% | -$55.2K |
|
1506
America's Car Mart
CRMT
$26.1M
| $505K | 0.01% |
5,018
-600
| -11% | -$54.6K |
|
1507
Dorian LPG
LPG
$1.9B
| $505K | 0.01% |
33,199
-3,370
| -9% | -$53.4K |
|
|
GDEN
1508
DELISTED
Golden Entertainment
GDEN
| $503K | 0.01% |
12,723
-1,620
| -11% | -$76.2K |
|
1509
Mativ Holdings
MATV
$706M
| $503K | 0.01% |
20,043
-2,755
| -12% | -$72.8K |
|
1510
American Vanguard Corp
AVD
$65.5M
| $498K | 0.01% |
22,280
-2,425
| -10% | -$54.2K |
|
|
WCN
1511
Waste Connections
WCN
$41.9B
| $498K | 0.01% |
4,018
-35
| -0.9% | -$4.54K |
|
1512
Barclays
BCS
$94.3B
| $496K | 0.01% |
65,283
-525
| -0.8% | -$4.12K |
|
1513
8x8 Inc
EGHT
$324M
| $496K | 0.01% |
96,258
-8,065
| -8% | -$67.5K |
|
1514
Chunghwa Telecom
CHT
$32.8B
| $492K | 0.01% |
11,932
-85
| -0.7% | -$3.66K |
|
|
TBI
1515
Trueblue
TBI
$323M
| $492K | 0.01% |
27,498
-4,495
| -14% | -$106K |
|
|
TRST
1516
Trustco Bank Corp NY
TRST
$931M
| $491K | 0.01% |
15,912
-1,855
| -10% | -$57.9K |
|
1517
Monarch Casino & Resort
MCRI
$2.17B
| $488K | 0.01% |
8,315
-910
| -10% | -$63.8K |
|
1518
Central Pacific Financial
CPF
$991M
| $487K | 0.01% |
22,711
-2,880
| -11% | -$69.8K |
|
1519
Pitney Bowes
PBI
$2.33B
| $485K | 0.01% |
133,862
-16,810
| -11% | -$76.6K |
|
|
B
1520
Barrick Mining
B
$68.5B
| $484K | 0.01% |
27,348
-200
| -0.7% | -$4.34K |
|
1521
Movado Group
MOV
$817M
| $484K | 0.01% |
15,641
-1,485
| -9% | -$52.1K |
|
1522
American Homes 4 Rent
AMH
$12.3B
| $483K | 0.01% |
13,637
-2,275
| -14% | -$86.1K |
|
1523
Credicorp
BAP
$30.4B
| $483K | 0.01% |
4,024
-60
| -1% | -$8.24K |
|
|
TLS
1524
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $483K | 0.01% |
36,512
-335
| -0.9% | -$4.43K |
|
1525
NatWest
NWG
$76.3B
| $482K | 0.01% |
82,112
-1,207
| -1% | -$7.23K |
|
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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.