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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 | |
|---|---|---|---|---|---|---|
|
VE
1576
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $344K | ﹤0.01% |
23,868
| – | – |
|
|
KREF
1577
KKR Real Estate Finance Trust
KREF
$494M
| $344K | ﹤0.01% |
28,945
-1,985
| -6% | -$24.4K |
|
1578
Nokia
NOK
$52.6B
| $340K | ﹤0.01% |
90,996
-4,210
| -4% | -$16.6K |
|
1579
Huazhu Hotels Group
HTHT
$12.8B
| $336K | ﹤0.01% |
8,532
| – | – |
|
|
SNCY
1580
DELISTED
Sun Country Airlines
SNCY
| $336K | ﹤0.01% |
22,636
+451
| +2% | +$7.96K |
|
1581
BRC Group Holdings
RILY
$294M
| $336K | ﹤0.01% |
8,190
-185
| -2% | -$9.11K |
|
|
CYBR
1582
DELISTED
CyberArk
CYBR
| $335K | ﹤0.01% |
2,048
| – | – |
|
1583
Simulations Plus
SLP
$371M
| $335K | ﹤0.01% |
8,041
-480
| -6% | -$21.8K |
|
1584
Heartland Express
HTLD
$915M
| $335K | ﹤0.01% |
22,804
-2,260
| -9% | -$35.1K |
|
1585
Bristow Group
VTOL
$1.37B
| $334K | ﹤0.01% |
11,861
-650
| -5% | -$18.8K |
|
1586
CGI
GIB
$15.5B
| $332K | ﹤0.01% |
3,375
-185
| -5% | -$18.9K |
|
|
FFH
1587
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $331K | ﹤0.01% |
404
| – | – |
|
1588
Usana Health Sciences
USNA
$257M
| $329K | ﹤0.01% |
5,610
-430
| -7% | -$26.9K |
|
|
KYO
1589
DELISTED
Kyocera Adr
KYO
| $329K | ﹤0.01% |
6,416
| – | – |
|
1590
MarineMax
HZO
$1.15B
| $327K | ﹤0.01% |
9,960
-1,680
| -14% | -$58.4K |
|
|
PUB
1591
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $326K | ﹤0.01% |
17,293
| – | – |
|
1592
Restaurant Brands International
QSR
$25.5B
| $326K | ﹤0.01% |
4,897
| – | – |
|
1593
3D Systems Corp
DDD
$621M
| $326K | ﹤0.01% |
66,402
-3,601
| -5% | -$25.8K |
|
1594
Regenxbio
RGNX
$706M
| $323K | ﹤0.01% |
19,601
-270
| -1% | -$4.89K |
|
|
SPLK
1595
DELISTED
Splunk Inc
SPLK
| $322K | ﹤0.01% |
2,205
-55
| -2% | -$6.23K |
|
1596
Banc of California
BANC
$3.09B
| $322K | ﹤0.01% |
25,982
-2,690
| -9% | -$34.2K |
|
1597
Santander
BSBR
$43B
| $321K | ﹤0.01% |
62,668
| – | – |
|
1598
Wolverine World Wide
WWW
$1.51B
| $321K | ﹤0.01% |
39,884
-2,390
| -6% | -$24.6K |
|
|
CMA
1599
DELISTED
Comerica
CMA
| $320K | ﹤0.01% |
7,699
+15
| +0.2% | +$711 |
|
1600
Tenaris
TS
$26.9B
| $319K | ﹤0.01% |
10,101
| – | – |
|
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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.