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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
-2.6%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
-$361M
(-4.4%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$11.4M |
| 5 |
Blackstone
BX
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
Procter & Gamble
PG
|
+$5.97M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$5.96M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.14% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
AMC Global Media
AMCX
$489M
| $179K | ﹤0.01% |
15,177
| – | – |
|
1752
American Vanguard Corp
AVD
$65.5M
| $172K | ﹤0.01% |
15,747
-1,425
| -8% | -$21.7K |
|
1753
Tencent Music
TME
$16.2B
| $168K | ﹤0.01% |
26,405
+3,450
| +15% | +$23K |
|
1754
Nu Holdings
NU
$67B
| $166K | ﹤0.01% |
22,931
+3,195
| +16% | +$23.9K |
|
|
HA
1755
DELISTED
Hawaiian Holdings, Inc.
HA
| $163K | ﹤0.01% |
25,700
-1,940
| -7% | -$18.4K |
|
1756
E.W. Scripps
SSP
$309M
| $160K | ﹤0.01% |
29,172
-2,080
| -7% | -$17.3K |
|
1757
Aegon
AEG
$14B
| $155K | ﹤0.01% |
32,375
| – | – |
|
1758
Cemex
CX
$16.3B
| $152K | ﹤0.01% |
23,449
| – | – |
|
1759
Community Health Systems
CYH
$415M
| $152K | ﹤0.01% |
52,390
-4,800
| -8% | -$17.8K |
|
1760
Gold Fields
GFI
$36.8B
| $149K | ﹤0.01% |
13,752
| – | – |
|
1761
Sasol
SSL
$7.38B
| $144K | ﹤0.01% |
10,518
| – | – |
|
1762
Rithm Capital
RITM
$5.65B
| $129K | ﹤0.01% |
13,905
+260
| +2% | +$2.56K |
|
1763
Phibro Animal Health
PAHC
$1.39B
| $128K | ﹤0.01% |
10,060
-1,180
| -10% | -$16.7K |
|
1764
Sabesp
SBS
$18.3B
| $128K | ﹤0.01% |
54,401
| – | – |
|
1765
Korea Electric Power
KEP
$15.7B
| $127K | ﹤0.01% |
19,744
| – | – |
|
1766
Pearson
PSO
$9.89B
| $123K | ﹤0.01% |
11,715
| – | – |
|
|
CNSL
1767
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $123K | ﹤0.01% |
35,869
-4,318
| -11% | -$15.9K |
|
|
EBIX
1768
DELISTED
Ebix Inc
EBIX
| $120K | ﹤0.01% |
12,147
-360
| -3% | -$7K |
|
1769
ICL Group
ICL
$6.89B
| $120K | ﹤0.01% |
21,606
-599
| -3% | -$3.61K |
|
1770
TAL Education Group
TAL
$6.93B
| $117K | ﹤0.01% |
12,797
| – | – |
|
|
AGTI
1771
DELISTED
Agiliti Inc
AGTI
| $114K | ﹤0.01% |
17,582
-380
| -2% | -$4.6K |
|
1772
Clarivate
CLVT
$1.21B
| $109K | ﹤0.01% |
16,177
| – | – |
|
|
OTE
1773
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $99.1K | ﹤0.01% |
14,133
| – | – |
|
|
QVCGA
1774
DELISTED
QVC Group Inc Series A
QVCGA
| $91.2K | ﹤0.01% |
3,007
+1,029
| +52% | +$43.4K |
|
1775
Kinross Gold
KGC
$32.5B
| $89.1K | ﹤0.01% |
19,547
| – | – |
|
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Yousif Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Yousif Capital Management held 2,021 positions worth $7.86B, down 4.4% from $8.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.5%. Yousif Capital Management opened 52 new positions and exited 39, leaving the 2,021-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 208,928 shares worth $19.7M.
- Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $13.8M increase.
- Yousif Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $13.9M.
- Yousif Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $5.96M.
- Yousif Capital Management's ten largest holdings make up 20% of its $7.86B portfolio in Q3 2023.
- Yousif Capital Management opened 52 new positions and closed 39 in Q3 2023.
- Yousif Capital Management's portfolio value fell 4.4% quarter-over-quarter to $7.86B.
Based on Yousif Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.