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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
Cap. Flow
-$342M
Cap. Flow %
-4.45%
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.61M
2
CHRW icon
C.H. Robinson
CHRW
+$5.58M
3
NDSN icon
Nordson
NDSN
+$5.18M
4
ARMK icon
Aramark
ARMK
+$5.11M
5
GEHC icon
GE HealthCare
GEHC
+$3.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
EWJ icon
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
CIM
1801
Chimera Investment
CIM
$980M
– –
-3,483
Closed -$57.5K
DHC
1802
Diversified Healthcare Trust
DHC
$2.04B
– –
-49,112
Closed -$31.8K
FSP
1803
Franklin Street Properties
FSP
$45.3M
– –
-59,873
Closed -$163K
FTI icon
1804
TechnipFMC
FTI
$29.1B
– –
-12,060
Closed -$147K
GPMT
1805
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-33,211
Closed -$178K
ILPT
1806
Industrial Logistics Properties Trust
ILPT
$583M
– –
-41,473
Closed -$136K
IVW icon
1807
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-6,815
Closed -$399K
MPAA icon
1808
Motorcar Parts of America
MPAA
$235M
– –
-12,315
Closed -$146K
NOBL icon
1809
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-101,586
Closed -$4.57M
OPRX icon
1810
OptimizeRx
OPRX
$129M
– –
-11,217
Closed -$188K
ORGO icon
1811
Organogenesis Holdings
ORGO
$239M
– –
-42,427
Closed -$114K
PKE icon
1812
Park Aerospace
PKE
$801M
– –
-12,295
Closed -$165K
PNTG icon
1813
Pennant Group
PNTG
$1.38B
– –
-17,899
Closed -$197K
SENEA icon
1814
Seneca Foods Class A
SENEA
$1.22B
– –
-3,387
Closed -$206K
SRDX
1815
DELISTED
Surmodics
SRDX
– –
-8,824
Closed -$301K
UIS icon
1816
Unisys
UIS
$211M
– –
-43,110
Closed -$220K
VEON icon
1817
VEON
VEON
$3.87B
– –
-1,085
Closed -$13.3K
WW
1818
DELISTED
WW International
WW
– –
-34,221
Closed -$132K
ZIMV
1819
DELISTED
ZimVie
ZIMV
– –
-12,957
Closed -$121K
ZUMZ icon
1820
Zumiez
ZUMZ
$330M
– –
-10,161
Closed -$221K
BERY
1821
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,881
Closed -$215K
LSXMK
1822
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,947
Closed -$241K
HT
1823
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-20,833
Closed -$177K
RAD
1824
DELISTED
Rite Aid Corporation
RAD
– –
-11,697
Closed -$39.1K
BBBY
1825
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-71,273
Closed -$179K
70 71 72
73
74

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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.