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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 | |
|---|---|---|---|---|---|---|
1726
Shinhan Financial Group
SHG
$34.7B
| $227K | ﹤0.01% |
7,938
-65
| -0.8% | -$2.11K |
|
1727
XPeng
XPEV
$11.4B
| $226K | ﹤0.01% |
+7,125
| New | +$183K |
|
1728
Fresenius Medical Care
FMS
$12.9B
| $225K | ﹤0.01% |
9,009
-65
| -0.7% | -$1.94K |
|
|
AV
1729
DELISTED
Aviva Plc
AV
| $225K | ﹤0.01% |
22,885
-7,551
| -25% | -$74.2K |
|
1730
Fomento Económico Mexicano
FMX
$41.1B
| $224K | ﹤0.01% |
3,322
-25
| -0.7% | -$1.85K |
|
1731
SS&C Technologies
SSNC
$18.6B
| $224K | ﹤0.01% |
3,855
-925
| -19% | -$59.5K |
|
1732
Allison Transmission
ALSN
$10.1B
| $223K | ﹤0.01% |
5,789
-245
| -4% | -$9.36K |
|
1733
Sasol
SSL
$7.26B
| $223K | ﹤0.01% |
9,658
-70
| -0.7% | -$1.72K |
|
|
KNBWY
1734
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $221K | ﹤0.01% |
14,059
-100
| -0.7% | -$1.57K |
|
|
SJR
1735
DELISTED
Shaw Communications Inc.
SJR
| $216K | ﹤0.01% |
7,324
-45
| -0.6% | -$1.3K |
|
1736
Graphic Packaging
GPK
$3.54B
| $214K | ﹤0.01% |
10,429
-1,190
| -10% | -$25.1K |
|
1737
Tredegar Corp
TG
$299M
| $214K | ﹤0.01% |
21,368
-2,435
| -10% | -$28.3K |
|
1738
The Joint Corp
JYNT
$120M
| $213K | ﹤0.01% |
13,906
-1,125
| -7% | -$25.1K |
|
1739
Motorcar Parts of America
MPAA
$229M
| $209K | ﹤0.01% |
15,900
-1,535
| -9% | -$22.8K |
|
|
FFH
1740
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $208K | ﹤0.01% |
394
-10
| -2% | -$5.28K |
|
1741
Park Aerospace
PKE
$815M
| $204K | ﹤0.01% |
16,024
-1,865
| -10% | -$22.9K |
|
1742
Clarivate
CLVT
$1.18B
| $203K | ﹤0.01% |
14,615
-1,890
| -11% | -$28.3K |
|
1743
Fossil Group
FOSL
$325M
| $203K | ﹤0.01% |
39,299
-3,040
| -7% | -$24.6K |
|
|
BERY
1744
DELISTED
Berry Global Group, Inc.
BERY
| $203K | ﹤0.01% |
4,048
-539
| -12% | -$28K |
|
|
HZNP
1745
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $203K | ﹤0.01% |
2,549
-840
| -25% | -$79.5K |
|
1746
WIX.com
WIX
$2.53B
| $200K | ﹤0.01% |
3,054
-280
| -8% | -$20.5K |
|
|
ZEUS
1747
DELISTED
Olympic Steel
ZEUS
| $200K | ﹤0.01% |
7,769
-895
| -10% | -$30.1K |
|
1748
Suzano
SUZ
$10B
| $198K | ﹤0.01% |
20,932
-155
| -0.7% | -$1.63K |
|
|
LFC
1749
DELISTED
China Life Insurance Company Ltd.
LFC
| $198K | ﹤0.01% |
22,889
-165
| -0.7% | -$1.26K |
|
1750
Comtech Telecommunications
CMTL
$53M
| $197K | ﹤0.01% |
21,726
-2,070
| -9% | -$25.9K |
|
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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.