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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
-13.54%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.59B
AUM Growth
-$1.61B
(-18%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.67M |
| 3 |
Warner Bros
WBD
|
+$6.68M |
| 4 |
TSMC
TSM
|
+$5.11M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
AT&T
T
|
+$9.68M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.48M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REP
1626
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $345K | ﹤0.01% |
23,475
-185
| -0.8% | -$2.72K |
|
1627
Liquidity Services
LQDT
$1.27B
| $344K | ﹤0.01% |
25,594
-2,915
| -10% | -$42.9K |
|
1628
Ecopetrol
EC
$35.5B
| $343K | ﹤0.01% |
31,616
-230
| -0.7% | -$3.66K |
|
1629
AGNC Investment
AGNC
$12.7B
| $342K | ﹤0.01% |
30,921
-5,175
| -14% | -$61.3K |
|
1630
News Corp Class B
NWS
$17.5B
| $342K | ﹤0.01% |
21,529
-195
| -0.9% | -$3.63K |
|
|
HAYN
1631
DELISTED
Haynes International, Inc.
HAYN
| $341K | ﹤0.01% |
10,419
-1,310
| -11% | -$50.8K |
|
|
EON
1632
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $340K | ﹤0.01% |
40,621
-295
| -0.7% | -$2.47K |
|
1633
OneSpan
OSPN
$615M
| $337K | ﹤0.01% |
28,287
-2,620
| -8% | -$34.5K |
|
|
XYZ
1634
Block Inc
XYZ
$47.4B
| $333K | ﹤0.01% |
5,418
-1,515
| -22% | -$138K |
|
|
EBIX
1635
DELISTED
Ebix Inc
EBIX
| $333K | ﹤0.01% |
19,731
-2,105
| -10% | -$58.9K |
|
1636
ORIX
IX
$43.2B
| $332K | ﹤0.01% |
19,735
-175
| -0.9% | -$3.18K |
|
1637
Organogenesis Holdings
ORGO
$247M
| $330K | ﹤0.01% |
67,617
-6,875
| -9% | -$42.3K |
|
1638
Genmab
GMAB
$19.2B
| $328K | ﹤0.01% |
10,102
-70
| -0.7% | -$2.27K |
|
1639
Huazhu Hotels Group
HTHT
$13.1B
| $325K | ﹤0.01% |
8,532
-35
| -0.4% | -$1.1K |
|
1640
Phibro Animal Health
PAHC
$1.4B
| $324K | ﹤0.01% |
16,925
-1,715
| -9% | -$32.5K |
|
|
FSP
1641
Franklin Street Properties
FSP
$45.5M
| $322K | ﹤0.01% |
77,105
-10,455
| -12% | -$50.1K |
|
1642
Agnico Eagle Mines
AEM
$90.7B
| $320K | ﹤0.01% |
7,002
-50
| -0.7% | -$2.78K |
|
1643
Ezcorp Inc
EZPW
$1.67B
| $320K | ﹤0.01% |
42,584
-4,830
| -10% | -$35.2K |
|
1644
Itaú Unibanco
ITUB
$87.1B
| $319K | ﹤0.01% |
84,432
-618
| -0.7% | -$2.75K |
|
1645
ANI Pharmaceuticals
ANIP
$1.72B
| $317K | ﹤0.01% |
10,676
-1,140
| -10% | -$32.9K |
|
1646
Santander
BSBR
$43.4B
| $317K | ﹤0.01% |
57,658
-420
| -0.7% | -$2.8K |
|
1647
Fidelity National Financial
FNF
$13.1B
| $315K | ﹤0.01% |
8,862
-1,263
| -12% | -$49.4K |
|
1648
Liberty Global Class C
LBTYK
$3.42B
| $313K | ﹤0.01% |
14,190
-85
| -0.6% | -$2.07K |
|
1649
Century Aluminum
CENX
$5.2B
| $310K | ﹤0.01% |
42,029
-4,615
| -10% | -$71.7K |
|
|
KYO
1650
DELISTED
Kyocera Adr
KYO
| $310K | ﹤0.01% |
5,805
-45
| -0.8% | -$2.4K |
|
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Yousif Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Yousif Capital Management held 2,058 positions worth $7.59B, down 18% from $9.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.6%. Yousif Capital Management opened 22 new positions and exited 72, leaving the 2,058-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q2 2022 buy was Shockwave Medical, Inc. Common Stock: 21,665 shares worth $4.14M.
- Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $12.8M increase.
- Yousif Capital Management's biggest Q2 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $17.7M.
- Yousif Capital Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $8.39M.
- Yousif Capital Management's ten largest holdings make up 17% of its $7.59B portfolio in Q2 2022.
- Yousif Capital Management opened 22 new positions and closed 72 in Q2 2022.
- Yousif Capital Management's portfolio value fell 18% quarter-over-quarter to $7.59B.
Based on Yousif Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.