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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 | |
|---|---|---|---|---|---|---|
1551
G-III Apparel Group
GIII
$1.44B
| $373K | ﹤0.01% |
23,983
-3,005
| -11% | -$47.1K |
|
1552
Woodside Energy
WDS
$44.3B
| $369K | ﹤0.01% |
16,447
| – | – |
|
1553
WisdomTree
WT
$3.33B
| $368K | ﹤0.01% |
62,816
-7,555
| -11% | -$44K |
|
1554
Hanmi Financial
HAFC
$948M
| $367K | ﹤0.01% |
19,737
-2,385
| -11% | -$54.2K |
|
1555
United Microelectronic
UMC
$47.5B
| $366K | ﹤0.01% |
41,724
| – | – |
|
|
PC
1556
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $365K | ﹤0.01% |
41,016
| – | – |
|
1557
Wheaton Precious Metals
WPM
$61B
| $363K | ﹤0.01% |
7,542
| – | – |
|
|
FRC
1558
DELISTED
First Republic Bank
FRC
| $363K | ﹤0.01% |
25,945
-890
| -3% | -$91.2K |
|
1559
Ecopetrol
EC
$35B
| $363K | ﹤0.01% |
34,366
| – | – |
|
|
EDP
1560
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $361K | ﹤0.01% |
6,635
| – | – |
|
|
REP
1561
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $361K | ﹤0.01% |
23,475
| – | – |
|
1562
REX American Resources
REX
$1.43B
| $360K | ﹤0.01% |
25,214
-2,870
| -10% | -$45.4K |
|
|
KAMN
1563
DELISTED
Kaman Corp
KAMN
| $359K | ﹤0.01% |
15,691
-2,040
| -12% | -$48.5K |
|
|
CIR
1564
DELISTED
CIRCOR International, Inc
CIR
| $359K | ﹤0.01% |
11,520
-1,415
| -11% | -$38.7K |
|
1565
Ryanair
RYAAY
$30.8B
| $357K | ﹤0.01% |
9,478
| – | – |
|
1566
Pitney Bowes
PBI
$2.27B
| $357K | ﹤0.01% |
91,649
-10,830
| -11% | -$45.5K |
|
1567
Markel Group
MKL
$22.8B
| $356K | ﹤0.01% |
279
+15
| +6% | +$19.9K |
|
1568
OneSpan
OSPN
$601M
| $356K | ﹤0.01% |
20,363
-1,600
| -7% | -$24K |
|
1569
Titan International
TWI
$461M
| $355K | ﹤0.01% |
33,911
-3,875
| -10% | -$54.9K |
|
1570
iShares S&P 500 Value ETF
IVE
$50B
| $355K | ﹤0.01% |
+2,338
| New | +$353K |
|
1571
MarineMax
HZO
$1.16B
| $354K | ﹤0.01% |
12,324
-1,255
| -9% | -$39.5K |
|
|
HAYN
1572
DELISTED
Haynes International, Inc.
HAYN
| $353K | ﹤0.01% |
7,050
-850
| -11% | -$44.7K |
|
1573
Deutsche Bank
DB
$71.8B
| $353K | ﹤0.01% |
34,548
| – | – |
|
1574
News Corp Class B
NWS
$17.7B
| $351K | ﹤0.01% |
20,125
-1,075
| -5% | -$19.9K |
|
1575
Fulgent Genetics
FLGT
$523M
| $350K | ﹤0.01% |
11,215
-1,445
| -11% | -$46.5K |
|
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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.