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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 | |
|---|---|---|---|---|---|---|
1576
KKR & Co
KKR
$99.6B
| $349K | ﹤0.01% |
6,650
+245
| +4% | +$13.1K |
|
1577
LPL Financial
LPLA
$29.5B
| $348K | ﹤0.01% |
1,720
-85
| -5% | -$19.4K |
|
|
CNH
1578
CNH Industrial
CNH
$17.1B
| $346K | ﹤0.01% |
22,639
| – | – |
|
1579
ORIX
IX
$43.2B
| $345K | ﹤0.01% |
21,035
| – | – |
|
1580
Vistra
VST
$48.8B
| $344K | ﹤0.01% |
14,345
-3,455
| -19% | -$80.1K |
|
|
ONC
1581
BeOne Medicines Ltd
ONC
$40.8B
| $344K | ﹤0.01% |
1,596
-125
| -7% | -$30K |
|
1582
Fomento Económico Mexicano
FMX
$40.3B
| $344K | ﹤0.01% |
3,612
| – | – |
|
|
GDEN
1583
DELISTED
Golden Entertainment
GDEN
| $344K | ﹤0.01% |
7,901
-1,910
| -19% | -$77.3K |
|
1584
CGI
GIB
$15.5B
| $343K | ﹤0.01% |
3,560
| – | – |
|
1585
argenx
ARGX
$53.9B
| $342K | ﹤0.01% |
919
| – | – |
|
|
TRST
1586
Trustco Bank Corp NY
TRST
$950M
| $342K | ﹤0.01% |
10,720
-1,400
| -12% | -$50.2K |
|
|
HSII
1587
DELISTED
Heidrick & Struggles
HSII
| $342K | ﹤0.01% |
11,270
-1,095
| -9% | -$33.5K |
|
1588
CrowdStrike
CRWD
$224B
| $341K | ﹤0.01% |
9,928
+540
| +6% | +$15.6K |
|
1589
Consensus Cloud Solutions
CCSI
$673M
| $340K | ﹤0.01% |
9,970
-1,335
| -12% | -$64.2K |
|
1590
WIX.com
WIX
$2.77B
| $337K | ﹤0.01% |
3,372
| – | – |
|
|
GES
1591
DELISTED
Guess Inc
GES
| $336K | ﹤0.01% |
17,286
-2,220
| -11% | -$47.6K |
|
|
OPI
1592
DELISTED
Office Properties Income Trust
OPI
| $335K | ﹤0.01% |
27,260
-3,645
| -12% | -$56K |
|
|
ASMI
1593
DELISTED
ASM INTERNATL N.V
ASMI
| $334K | ﹤0.01% |
828
| – | – |
|
|
PUB
1594
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $333K | ﹤0.01% |
17,065
| – | – |
|
1595
Santander
BSBR
$43.1B
| $333K | ﹤0.01% |
62,668
| – | – |
|
1596
Americold
COLD
$4.13B
| $330K | ﹤0.01% |
+11,606
| New | +$346K |
|
|
TBI
1597
Trueblue
TBI
$311M
| $329K | ﹤0.01% |
18,494
-2,480
| -12% | -$46.4K |
|
1598
Restaurant Brands International
QSR
$25.6B
| $329K | ﹤0.01% |
4,897
| – | – |
|
|
KYO
1599
DELISTED
Kyocera Adr
KYO
| $329K | ﹤0.01% |
6,305
| – | – |
|
1600
Teck Resources
TECK
$32.5B
| $324K | ﹤0.01% |
8,881
| – | – |
|
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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.