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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 | |
|---|---|---|---|---|---|---|
|
EFC
1501
Ellington Financial
EFC
$1.74B
| $429K | 0.01% |
35,127
-725
| -2% | -$9.35K |
|
|
TGI
1502
DELISTED
Triumph Group
TGI
| $428K | 0.01% |
36,921
-4,345
| -11% | -$49.5K |
|
|
HIBB
1503
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $427K | 0.01% |
7,244
-935
| -11% | -$62.8K |
|
1504
SunCoke Energy
SXC
$786M
| $424K | 0.01% |
47,213
-6,205
| -12% | -$56.7K |
|
|
INN
1505
Summit Hotel Properties
INN
$651M
| $423K | 0.01% |
60,361
-7,220
| -11% | -$54.8K |
|
1506
Heartland Express
HTLD
$914M
| $418K | 0.01% |
26,276
-3,295
| -11% | -$53.6K |
|
1507
Huazhu Hotels Group
HTHT
$12.8B
| $418K | 0.01% |
8,532
| – | – |
|
1508
Agnico Eagle Mines
AEM
$92B
| $417K | 0.01% |
8,172
+560
| +7% | +$28.8K |
|
1509
Genmab
GMAB
$19.2B
| $415K | 0.01% |
10,992
| – | – |
|
1510
Varex Imaging
VREX
$783M
| $414K | 0.01% |
22,782
-2,610
| -10% | -$49.7K |
|
|
TEF
1511
DELISTED
Telefonica
TEF
| $414K | 0.01% |
96,633
| – | – |
|
1512
Corsair Gaming
CRSR
$1.39B
| $413K | 0.01% |
22,534
-1,630
| -7% | -$26.5K |
|
|
TSE
1513
DELISTED
Trinseo
TSE
| $413K | 0.01% |
19,825
-2,570
| -11% | -$62.9K |
|
|
XYZ
1514
Block Inc
XYZ
$47.5B
| $413K | 0.01% |
6,017
+165
| +3% | +$12.3K |
|
1515
Ally Financial
ALLY
$13.4B
| $413K | 0.01% |
16,188
-855
| -5% | -$24.5K |
|
1516
Wipro
WIT
$19.5B
| $411K | 0.01% |
183,276
| – | – |
|
1517
Koppers
KOP
$870M
| $410K | 0.01% |
11,730
-1,470
| -11% | -$48.9K |
|
1518
Metallus
MTUS
$900M
| $410K | 0.01% |
22,337
-2,850
| -11% | -$53.2K |
|
1519
Preferred Bank
PFBC
$1.26B
| $408K | 0.01% |
7,439
-1,165
| -14% | -$78.8K |
|
1520
POSCO
PKX
$17.3B
| $406K | 0.01% |
5,832
| – | – |
|
1521
Ethan Allen Interiors
ETD
$602M
| $406K | 0.01% |
14,791
-1,645
| -10% | -$46.7K |
|
1522
Regenxbio
RGNX
$703M
| $405K | 0.01% |
21,406
-4,207
| -16% | -$93.1K |
|
1523
Quanex
NX
$1.01B
| $403K | 0.01% |
18,721
-2,370
| -11% | -$56.9K |
|
1524
Simulations Plus
SLP
$370M
| $402K | 0.01% |
9,153
-1,045
| -10% | -$41.9K |
|
1525
Thryv Holdings
THRY
$95.1M
| $399K | 0.01% |
17,284
-2,185
| -11% | -$48.9K |
|
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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.