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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 | |
|---|---|---|---|---|---|---|
1651
AMC Global Media
AMCX
$485M
| $278K | ﹤0.01% |
15,789
-2,290
| -13% | -$42.8K |
|
|
TELN
1652
DELISTED
TELENOR ASA
TELN
| $275K | ﹤0.01% |
23,384
| – | – |
|
1653
ANI Pharmaceuticals
ANIP
$1.72B
| $275K | ﹤0.01% |
6,928
-910
| -12% | -$38.4K |
|
1654
Philips
PHG
$26.5B
| $273K | ﹤0.01% |
17,350
| – | – |
|
1655
Central Pacific Financial
CPF
$1B
| $272K | ﹤0.01% |
15,191
-2,245
| -13% | -$47.8K |
|
1656
Burlington
BURL
$22.9B
| $271K | ﹤0.01% |
1,343
-45
| -3% | -$9.83K |
|
|
FFH
1657
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $269K | ﹤0.01% |
404
+10
| +3% | +$6.65K |
|
1658
8x8 Inc
EGHT
$311M
| $268K | ﹤0.01% |
64,308
-6,950
| -10% | -$34.8K |
|
|
HA
1659
DELISTED
Hawaiian Holdings, Inc.
HA
| $267K | ﹤0.01% |
29,175
-3,425
| -11% | -$36.3K |
|
|
NSANY
1660
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $267K | ﹤0.01% |
35,266
| – | – |
|
1661
Interface
TILE
$2.22B
| $266K | ﹤0.01% |
32,762
-3,920
| -11% | -$38.6K |
|
1662
Qiagen
QGEN
$8.84B
| $264K | ﹤0.01% |
5,429
+61
| +1% | +$3.1K |
|
1663
Magna International
MGA
$18.7B
| $262K | ﹤0.01% |
4,891
| – | – |
|
1664
America's Car Mart
CRMT
$26.8M
| $261K | ﹤0.01% |
3,298
-465
| -12% | -$37.8K |
|
|
FARO
1665
DELISTED
Faro Technologies
FARO
| $261K | ﹤0.01% |
10,601
-1,100
| -9% | -$30.5K |
|
1666
Fidelity National Financial
FNF
$12.9B
| $261K | ﹤0.01% |
7,461
-595
| -7% | -$23.4K |
|
1667
BRC Group Holdings
RILY
$293M
| $260K | ﹤0.01% |
9,171
-900
| -9% | -$34.1K |
|
|
NHY
1668
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $259K | ﹤0.01% |
34,600
| – | – |
|
1669
Xperi
XPER
$325M
| $256K | ﹤0.01% |
23,463
-3,090
| -12% | -$32.2K |
|
1670
Movado Group
MOV
$831M
| $255K | ﹤0.01% |
8,876
-1,365
| -13% | -$46.3K |
|
1671
Genesco
GCO
$404M
| $254K | ﹤0.01% |
6,894
-1,085
| -14% | -$47.5K |
|
1672
Coherus Oncology
CHRS
$185M
| $252K | ﹤0.01% |
36,858
-3,990
| -10% | -$31K |
|
1673
OraSure Technologies
OSUR
$274M
| $252K | ﹤0.01% |
41,629
-4,655
| -10% | -$26.3K |
|
1674
KB Financial Group
KB
$41.4B
| $251K | ﹤0.01% |
6,891
| – | – |
|
1675
Ezcorp Inc
EZPW
$1.65B
| $251K | ﹤0.01% |
29,145
-3,570
| -11% | -$31.4K |
|
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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.