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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 | |
|---|---|---|---|---|---|---|
1601
Monarch Casino & Resort
MCRI
$2.22B
| $319K | ﹤0.01% |
5,134
-322
| -6% | -$21.7K |
|
|
HZNP
1602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $318K | ﹤0.01% |
2,752
+155
| +6% | +$16.7K |
|
1603
Eagle Bancorp
EGBN
$856M
| $318K | ﹤0.01% |
14,839
-1,595
| -10% | -$38.8K |
|
1604
Standard Motor Products
SMP
$888M
| $314K | ﹤0.01% |
9,347
-770
| -8% | -$28K |
|
1605
Insteel Industries
IIIN
$636M
| $314K | ﹤0.01% |
9,674
-700
| -7% | -$22.5K |
|
|
AAMI
1606
Acadian Asset Management
AAMI
$3.28B
| $313K | ﹤0.01% |
16,123
-1,260
| -7% | -$26K |
|
1607
Rentokil
RTO
$12.2B
| $312K | ﹤0.01% |
8,426
| – | – |
|
1608
Designer Brands
DBI
$326M
| $312K | ﹤0.01% |
24,631
-2,885
| -10% | -$30.8K |
|
1609
Philips
PHG
$26.5B
| $312K | ﹤0.01% |
17,471
| – | – |
|
|
NSANY
1610
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $311K | ﹤0.01% |
35,266
| – | – |
|
|
INN
1611
Summit Hotel Properties
INN
$668M
| $310K | ﹤0.01% |
53,502
-3,815
| -7% | -$22.8K |
|
1612
Corsair Gaming
CRSR
$1.4B
| $308K | ﹤0.01% |
21,207
-100
| -0.5% | -$1.61K |
|
1613
Green Dot
GDOT
$755M
| $307K | ﹤0.01% |
22,061
-2,590
| -11% | -$42.7K |
|
1614
Wheaton Precious Metals
WPM
$60.6B
| $306K | ﹤0.01% |
7,542
| – | – |
|
|
HIBB
1615
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $305K | ﹤0.01% |
6,430
-480
| -7% | -$20.5K |
|
1616
Tompkins Financial
TMP
$1.42B
| $305K | ﹤0.01% |
6,223
-465
| -7% | -$25.2K |
|
1617
Heritage Financial
HFWA
$1.21B
| $305K | ﹤0.01% |
18,689
-1,145
| -6% | -$20K |
|
1618
Clearwater Paper
CLW
$369M
| $304K | ﹤0.01% |
8,393
-675
| -7% | -$23.4K |
|
1619
AGNC Investment
AGNC
$12.9B
| $304K | ﹤0.01% |
32,181
+485
| +2% | +$4.8K |
|
1620
Mativ Holdings
MATV
$720M
| $302K | ﹤0.01% |
21,163
-1,575
| -7% | -$25.2K |
|
1621
Capitol Federal Financial
CFFN
$1.09B
| $302K | ﹤0.01% |
63,249
-4,455
| -7% | -$26.3K |
|
1622
PC Connection
CNXN
$2.04B
| $301K | ﹤0.01% |
5,638
-430
| -7% | -$21.8K |
|
1623
Dine Brands
DIN
$455M
| $298K | ﹤0.01% |
6,023
-485
| -7% | -$27.1K |
|
1624
Artivion
AORT
$1.32B
| $296K | ﹤0.01% |
19,539
-2,330
| -11% | -$37.7K |
|
|
GES
1625
DELISTED
Guess Inc
GES
| $296K | ﹤0.01% |
13,680
-2,455
| -15% | -$51.9K |
|
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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.