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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 | |
|---|---|---|---|---|---|---|
|
PUB
1751
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $191K | ﹤0.01% |
15,655
| – | – |
|
1752
eHealth
EHTH
$43.9M
| $184K | ﹤0.01% |
19,767
-1,850
| -9% | -$18.8K |
|
1753
ICL Group
ICL
$6.85B
| $180K | ﹤0.01% |
19,796
| – | – |
|
|
ZYXI
1754
DELISTED
Zynex
ZYXI
| $179K | ﹤0.01% |
22,462
-1,765
| -7% | -$12.5K |
|
1755
Nomura Holdings
NMR
$29.1B
| $178K | ﹤0.01% |
49,730
-360
| -0.7% | -$1.37K |
|
|
NHY
1756
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $178K | ﹤0.01% |
31,820
-230
| -0.7% | -$1.29K |
|
1757
Rithm Capital
RITM
$5.69B
| $177K | ﹤0.01% |
18,970
-2,740
| -13% | -$28.8K |
|
1758
Cato Corp
CATO
$66.1M
| $176K | ﹤0.01% |
15,172
-2,710
| -15% | -$35.6K |
|
|
AXIA
1759
DELISTED
AXIA Energia
AXIA
| $176K | ﹤0.01% |
25,029
-184
| -0.7% | -$1.24K |
|
1760
ASE Group
ASX
$82.2B
| $174K | ﹤0.01% |
33,685
-260
| -0.8% | -$1.73K |
|
1761
Korea Electric Power
KEP
$16B
| $173K | ﹤0.01% |
19,744
-145
| -0.7% | -$1.28K |
|
1762
Palantir
PLTR
$413B
| $169K | ﹤0.01% |
18,664
-4,825
| -21% | -$47.7K |
|
1763
UNIFI
UFI
$134M
| $168K | ﹤0.01% |
11,938
-1,160
| -9% | -$17.5K |
|
1764
OraSure Technologies
OSUR
$279M
| $161K | ﹤0.01% |
59,266
-5,685
| -9% | -$28.3K |
|
1765
Vipshop
VIPS
$7.53B
| $161K | ﹤0.01% |
16,237
| – | – |
|
1766
El Pollo Loco
LOCO
$462M
| $160K | ﹤0.01% |
16,309
-1,590
| -9% | -$16.7K |
|
|
SDX
1767
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $159K | ﹤0.01% |
11,341
-80
| -0.7% | -$1.12K |
|
1768
Future Fuel
FF
$223M
| $158K | ﹤0.01% |
21,754
-2,155
| -9% | -$18.1K |
|
|
ENIA
1769
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $153K | ﹤0.01% |
32,997
-240
| -0.7% | -$1.32K |
|
|
OPTU
1770
Optimum Communications Inc
OPTU
$301M
| $152K | ﹤0.01% |
16,441
+2,185
| +15% | +$22.9K |
|
|
DBD
1771
DELISTED
Diebold Nixdorf Incorporated
DBD
| $151K | ﹤0.01% |
66,692
-5,830
| -8% | -$21.7K |
|
1772
Aegon
AEG
$14.1B
| $142K | ﹤0.01% |
33,146
-951
| -3% | -$4.72K |
|
1773
TechnipFMC
FTI
$27.3B
| $140K | ﹤0.01% |
20,790
-1,400
| -6% | -$10.7K |
|
1774
Rayonier Advanced Materials
RYAM
$610M
| $136K | ﹤0.01% |
51,935
-3,015
| -5% | -$13.5K |
|
|
QVCGA
1775
DELISTED
QVC Group Inc Series A
QVCGA
| $130K | ﹤0.01% |
906
+141
| +18% | +$27.4K |
|
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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.