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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 | |
|---|---|---|---|---|---|---|
1626
Pembina Pipeline
PBA
$28.2B
| $300K | ﹤0.01% |
9,259
| – | – |
|
1627
Arlo Technologies
ARLO
$1.6B
| $300K | ﹤0.01% |
49,478
-5,590
| -10% | -$24.8K |
|
1628
Community Health Systems
CYH
$412M
| $299K | ﹤0.01% |
61,060
-9,995
| -14% | -$52.6K |
|
1629
Bristow Group
VTOL
$1.37B
| $298K | ﹤0.01% |
13,315
-1,670
| -11% | -$44.3K |
|
1630
Grab
GRAB
$15.3B
| $298K | ﹤0.01% |
99,010
| – | – |
|
1631
Artivion
AORT
$1.32B
| $297K | ﹤0.01% |
22,694
-3,200
| -12% | -$40.9K |
|
|
UHT
1632
Universal Health Realty Income Trust
UHT
$572M
| $295K | ﹤0.01% |
6,139
-1,075
| -15% | -$55.5K |
|
|
HZNP
1633
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $294K | ﹤0.01% |
2,697
+45
| +2% | +$4.97K |
|
|
UBA
1634
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $292K | ﹤0.01% |
16,596
-2,595
| -14% | -$46.5K |
|
1635
ASE Group
ASX
$84.6B
| $290K | ﹤0.01% |
36,415
| – | – |
|
|
CLDT
1636
Chatham Lodging
CLDT
$581M
| $289K | ﹤0.01% |
27,596
-3,550
| -11% | -$43.4K |
|
|
CVGW
1637
DELISTED
Calavo Growers
CVGW
| $288K | ﹤0.01% |
10,021
-1,345
| -12% | -$40.3K |
|
|
ZEUS
1638
DELISTED
Olympic Steel
ZEUS
| $286K | ﹤0.01% |
+5,485
| New | +$253K |
|
|
CHUY
1639
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $286K | ﹤0.01% |
7,981
-1,300
| -14% | -$44.4K |
|
1640
Alnylam Pharmaceuticals
ALNY
$29.5B
| $286K | ﹤0.01% |
1,427
+50
| +4% | +$10.5K |
|
1641
Century Aluminum
CENX
$5.23B
| $286K | ﹤0.01% |
28,561
-3,775
| -12% | -$39.1K |
|
|
BFS
1642
Saul Centers
BFS
$849M
| $285K | ﹤0.01% |
7,307
-955
| -12% | -$38.2K |
|
|
ATE
1643
DELISTED
Advantest Corp
ATE
| $285K | ﹤0.01% |
+3,071
| New | +$285K |
|
1644
PC Connection
CNXN
$2.04B
| $284K | ﹤0.01% |
6,306
-805
| -11% | -$36.7K |
|
1645
Universal Insurance Holdings
UVE
$1.21B
| $283K | ﹤0.01% |
15,525
-2,125
| -12% | -$31.4K |
|
1646
Children's Place
PLCE
$57.4M
| $282K | ﹤0.01% |
7,002
-1,370
| -16% | -$56.3K |
|
1647
Tenaris
TS
$26.9B
| $280K | ﹤0.01% |
9,868
| – | – |
|
|
NFBK
1648
DELISTED
Northfield Bancorp
NFBK
| $279K | ﹤0.01% |
23,710
-3,265
| -12% | -$46.7K |
|
|
TTM
1649
DELISTED
Tata Motors Limited
TTM
| $279K | ﹤0.01% |
11,102
| – | – |
|
|
CMA
1650
DELISTED
Comerica
CMA
| $278K | ﹤0.01% |
6,409
-395
| -6% | -$25.3K |
|
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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.