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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1751
USA Today Co
TDAY
$991M
| $154K | ﹤0.01% |
82,599
-8,715
| -10% | -$20.4K |
|
1752
Palantir
PLTR
$418B
| $153K | ﹤0.01% |
18,122
+480
| +3% | +$3.76K |
|
1753
Clarivate
CLVT
$1.29B
| $150K | ﹤0.01% |
15,982
| – | – |
|
1754
ICL Group
ICL
$6.91B
| $147K | ﹤0.01% |
21,606
| – | – |
|
1755
Sasol
SSL
$7.46B
| $144K | ﹤0.01% |
10,518
| – | – |
|
1756
Aegon
AEG
$13.9B
| $139K | ﹤0.01% |
32,375
| – | – |
|
1757
Korea Electric Power
KEP
$15.9B
| $137K | ﹤0.01% |
19,744
| – | – |
|
1758
Tredegar Corp
TG
$281M
| $131K | ﹤0.01% |
14,338
-1,800
| -11% | -$19.9K |
|
1759
Cemex
CX
$16.1B
| $130K | ﹤0.01% |
23,449
| – | – |
|
|
TVRD
1760
Tvardi Therapeutics
TVRD
$22.4M
| $128K | ﹤0.01% |
723
-75
| -9% | -$25.1K |
|
1761
Pearson
PSO
$9.78B
| $122K | ﹤0.01% |
11,715
| – | – |
|
1762
Douglas Elliman
DOUG
$176M
| $119K | ﹤0.01% |
40,075
-5,403
| -12% | -$21.5K |
|
1763
Rithm Capital
RITM
$5.75B
| $110K | ﹤0.01% |
13,735
-1,550
| -10% | -$13.6K |
|
|
CNSL
1764
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $108K | ﹤0.01% |
41,920
-4,625
| -10% | -$16.6K |
|
1765
Future Fuel
FF
$276M
| $107K | ﹤0.01% |
14,561
-2,220
| -13% | -$19.1K |
|
1766
El Pollo Loco
LOCO
$451M
| $106K | ﹤0.01% |
11,036
-1,565
| -12% | -$17.8K |
|
1767
Sabesp
SBS
$17.8B
| $106K | ﹤0.01% |
54,401
| – | – |
|
|
OTE
1768
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $105K | ﹤0.01% |
14,133
| – | – |
|
1769
iQIYI
IQ
$1.31B
| $101K | ﹤0.01% |
13,911
| – | – |
|
1770
Lufax Holding
LU
$1.4B
| $98.8K | ﹤0.01% |
12,113
| – | – |
|
1771
Sibanye-Stillwater
SBSW
$7.49B
| $93.3K | ﹤0.01% |
11,217
| – | – |
|
1772
Kinross Gold
KGC
$32.3B
| $92.1K | ﹤0.01% |
19,547
| – | – |
|
1773
Gerdau
GGB
$9.27B
| $91.6K | ﹤0.01% |
22,286
-1
| -0% | -$4 |
|
1774
TAL Education Group
TAL
$6.78B
| $82K | ﹤0.01% |
12,797
| – | – |
|
|
AKH
1775
DELISTED
AIR France-KLM
AKH
| $80.4K | ﹤0.01% |
42,973
| – | – |
|
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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.