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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 | |
|---|---|---|---|---|---|---|
|
KPN
1701
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $230K | ﹤0.01% |
64,600
| – | – |
|
|
AV
1702
DELISTED
Aviva Plc
AV
| $228K | ﹤0.01% |
22,885
| – | – |
|
1703
AngioDynamics
ANGO
$651M
| $228K | ﹤0.01% |
22,064
-2,820
| -11% | -$36.1K |
|
1704
Rayonier Advanced Materials
RYAM
$590M
| $228K | ﹤0.01% |
36,290
-4,510
| -11% | -$31.5K |
|
1705
Booz Allen Hamilton
BAH
$9.45B
| $227K | ﹤0.01% |
2,447
-125
| -5% | -$11.9K |
|
1706
Brookfield Asset Management
BAM
$88.4B
| $226K | ﹤0.01% |
+6,910
| New | +$224K |
|
|
AXIA
1707
DELISTED
AXIA Energia
AXIA
| $225K | ﹤0.01% |
42,936
| – | – |
|
|
AKZOY
1708
DELISTED
Akzo Nobel NV
AKZOY
| $225K | ﹤0.01% |
+8,625
| New | +$225K |
|
1709
Marcus Corp
MCS
$884M
| $224K | ﹤0.01% |
14,016
-1,305
| -9% | -$20K |
|
|
BIG
1710
DELISTED
Big Lots, Inc.
BIG
| $224K | ﹤0.01% |
20,432
-2,270
| -10% | -$34.3K |
|
|
SPLK
1711
DELISTED
Splunk Inc
SPLK
| $223K | ﹤0.01% |
+2,325
| New | +$223K |
|
1712
Powell Industries
POWL
$7.59B
| $222K | ﹤0.01% |
15,624
-1,485
| -9% | -$20.6K |
|
1713
Emergent Biosolutions
EBS
$228M
| $222K | ﹤0.01% |
21,401
-5,409
| -20% | -$65.4K |
|
1714
Datadog
DDOG
$88.6B
| $220K | ﹤0.01% |
3,034
+105
| +4% | +$7.71K |
|
1715
Mercer International
MERC
$33.5M
| $220K | ﹤0.01% |
22,488
-2,885
| -11% | -$32.5K |
|
1716
Invesco Mortgage Capital
IVR
$802M
| $219K | ﹤0.01% |
19,783
-2,370
| -11% | -$30.5K |
|
|
ONL
1717
Orion Office REIT
ONL
$158M
| $218K | ﹤0.01% |
32,595
-3,401
| -9% | -$27.6K |
|
1718
WPP
WPP
$5.83B
| $218K | ﹤0.01% |
+3,666
| New | +$215K |
|
|
RUTH
1719
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $218K | ﹤0.01% |
13,279
-2,425
| -15% | -$42.1K |
|
1720
Vanda Pharmaceuticals
VNDA
$298M
| $217K | ﹤0.01% |
31,979
-3,865
| -11% | -$27.2K |
|
|
BNL
1721
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $213K | ﹤0.01% |
+5,635
| New | +$213K |
|
1722
Telefônica Brasil
VIV
$18.6B
| $212K | ﹤0.01% |
28,029
| – | – |
|
1723
Equitable Holdings
EQH
$14B
| $211K | ﹤0.01% |
8,326
-560
| -6% | -$16.5K |
|
1724
BioMarin Pharmaceuticals
BMRN
$13.5B
| $210K | ﹤0.01% |
2,163
+85
| +4% | +$8.81K |
|
1725
Zoom
ZM
$31.1B
| $210K | ﹤0.01% |
+2,844
| New | +$205K |
|
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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.