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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1701
Magnera Corp
MAGN
$450M
| $253K | ﹤0.01% |
2,830
-320
| -10% | -$38.4K |
|
|
SGEN
1702
DELISTED
Seagen Inc. Common Stock
SGEN
| $253K | ﹤0.01% |
1,432
-570
| -28% | -$82.1K |
|
|
NSANY
1703
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $252K | ﹤0.01% |
32,456
-235
| -0.7% | -$1.82K |
|
1704
Autoliv
ALV
$8.93B
| $250K | ﹤0.01% |
3,492
+85
| +2% | +$6.36K |
|
1705
Grab
GRAB
$15.3B
| $250K | ﹤0.01% |
99,010
+61,100
| +161% | +$175K |
|
1706
Wheaton Precious Metals
WPM
$60.6B
| $249K | ﹤0.01% |
6,922
-50
| -0.7% | -$2.17K |
|
1707
Booz Allen Hamilton
BAH
$9.4B
| $248K | ﹤0.01% |
2,745
-445
| -14% | -$38K |
|
1708
Teck Resources
TECK
$32.7B
| $247K | ﹤0.01% |
8,071
-55
| -0.7% | -$2.17K |
|
1709
Crown Holdings
CCK
$13.2B
| $246K | ﹤0.01% |
2,671
-605
| -18% | -$64.7K |
|
1710
CoStar Group
CSGP
$12.7B
| $246K | ﹤0.01% |
4,077
-1,635
| -29% | -$99K |
|
1711
Restaurant Brands International
QSR
$25.6B
| $246K | ﹤0.01% |
4,897
-50
| -1% | -$2.67K |
|
|
TUP
1712
DELISTED
Tupperware Brands Corporation
TUP
| $246K | ﹤0.01% |
38,874
-5,335
| -12% | -$59.6K |
|
1713
POSCO
PKX
$17.3B
| $239K | ﹤0.01% |
5,362
-40
| -0.7% | -$2.2K |
|
1714
KB Financial Group
KB
$41.4B
| $238K | ﹤0.01% |
6,391
-50
| -0.8% | -$2.27K |
|
|
CNH
1715
CNH Industrial
CNH
$17.3B
| $236K | ﹤0.01% |
20,339
-105
| -0.5% | -$1.5K |
|
1716
Telefônica Brasil
VIV
$18.6B
| $235K | ﹤0.01% |
25,989
-205
| -0.8% | -$2.11K |
|
1717
Apollo Global Management
APO
$80.9B
| $233K | ﹤0.01% |
4,815
-3,430
| -42% | -$187K |
|
1718
Dell
DELL
$286B
| $233K | ﹤0.01% |
5,036
-1,054
| -17% | -$49.8K |
|
1719
Ryanair
RYAAY
$30.9B
| $233K | ﹤0.01% |
8,678
-62
| -0.7% | -$2.08K |
|
1720
Tenaris
TS
$26.9B
| $233K | ﹤0.01% |
9,078
-65
| -0.7% | -$2K |
|
|
CS
1721
DELISTED
Credit Suisse Group
CS
| $231K | ﹤0.01% |
40,766
-295
| -0.7% | -$2K |
|
1722
Huntsman Corp
HUN
$1.85B
| $230K | ﹤0.01% |
8,111
-1,420
| -15% | -$48K |
|
|
KPN
1723
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $230K | ﹤0.01% |
64,600
-505
| -0.8% | -$1.8K |
|
1724
TransUnion
TRU
$15.4B
| $229K | ﹤0.01% |
2,860
-810
| -22% | -$69.7K |
|
|
LL
1725
DELISTED
LL Flooring Holdings, Inc.
LL
| $228K | ﹤0.01% |
24,285
-2,350
| -9% | -$28.7K |
|
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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.