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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
-2.6%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
-$361M
(-4.4%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$11.4M |
| 5 |
Blackstone
BX
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
Procter & Gamble
PG
|
+$5.97M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$5.96M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.14% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Scansource
SCSC
$1.07B
| $375K | ﹤0.01% |
12,381
-775
| -6% | -$23.2K |
|
1552
Trip.com Group
TCOM
$29.1B
| $375K | ﹤0.01% |
10,725
| – | – |
|
1553
Chefs' Warehouse
CHEF
$4.48B
| $374K | ﹤0.01% |
17,642
-959
| -5% | -$29.3K |
|
1554
Dime Commercial Bancshares
DCOM
$1.79B
| $373K | ﹤0.01% |
18,687
-215
| -1% | -$4.49K |
|
1555
Unitil
UTL
$984M
| $372K | ﹤0.01% |
8,706
-545
| -6% | -$26.7K |
|
1556
Ryanair
RYAAY
$30.8B
| $371K | ﹤0.01% |
9,553
| – | – |
|
1557
Agnico Eagle Mines
AEM
$91.5B
| $371K | ﹤0.01% |
8,170
| – | – |
|
1558
Mercury Insurance
MCY
$5.94B
| $371K | ﹤0.01% |
13,225
-995
| -7% | -$29.3K |
|
1559
Deutsche Bank
DB
$71.8B
| $369K | ﹤0.01% |
33,558
-1,580
| -4% | -$17.1K |
|
|
REP
1560
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $368K | ﹤0.01% |
22,383
| – | – |
|
|
NXRT
1561
NexPoint Residential Trust
NXRT
$643M
| $367K | ﹤0.01% |
11,408
-765
| -6% | -$30.2K |
|
|
CHCT
1562
Community Healthcare Trust
CHCT
$435M
| $366K | ﹤0.01% |
12,307
-680
| -5% | -$22.8K |
|
1563
ArcelorMittal
MT
$55.6B
| $364K | ﹤0.01% |
14,549
| – | – |
|
1564
Gogo Inc
GOGO
$396M
| $364K | ﹤0.01% |
30,471
-4,200
| -12% | -$58K |
|
1565
Teck Resources
TECK
$32.4B
| $362K | ﹤0.01% |
8,401
| – | – |
|
|
ATE
1566
DELISTED
Advantest Corp
ATE
| $360K | ﹤0.01% |
3,212
| – | – |
|
1567
B&G Foods
BGS
$281M
| $357K | ﹤0.01% |
36,065
-2,304
| -6% | -$28.6K |
|
1568
Americold
COLD
$4.19B
| $353K | ﹤0.01% |
11,596
| – | – |
|
|
SPTN
1569
DELISTED
SpartanNash
SPTN
| $352K | ﹤0.01% |
16,001
-1,375
| -8% | -$30.3K |
|
1570
Veeva Systems
VEEV
$38.5B
| $349K | ﹤0.01% |
1,717
+90
| +6% | +$18.1K |
|
1571
Universal Corp
UVV
$1.16B
| $348K | ﹤0.01% |
7,377
-697
| -9% | -$33.7K |
|
|
ASMI
1572
DELISTED
ASM INTERNATL N.V
ASMI
| $348K | ﹤0.01% |
828
| – | – |
|
|
SGEN
1573
DELISTED
Seagen Inc. Common Stock
SGEN
| $346K | ﹤0.01% |
1,632
+55
| +3% | +$11K |
|
|
AHRT
1574
AH Realty Trust
AHRT
$506M
| $346K | ﹤0.01% |
33,799
-2,455
| -7% | -$28.5K |
|
1575
Protolabs
PRLB
$2.17B
| $345K | ﹤0.01% |
13,084
-800
| -6% | -$24.2K |
|
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Yousif Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Yousif Capital Management held 2,021 positions worth $7.86B, down 4.4% from $8.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.5%. Yousif Capital Management opened 52 new positions and exited 39, leaving the 2,021-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 208,928 shares worth $19.7M.
- Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $13.8M increase.
- Yousif Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $13.9M.
- Yousif Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $5.96M.
- Yousif Capital Management's ten largest holdings make up 20% of its $7.86B portfolio in Q3 2023.
- Yousif Capital Management opened 52 new positions and closed 39 in Q3 2023.
- Yousif Capital Management's portfolio value fell 4.4% quarter-over-quarter to $7.86B.
Based on Yousif Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.