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YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+68.53%
3 Year Est. Return
+222.75%
5 Year Est. Return
+299.09%
10 Year Est. Return
+935.04%
AUM
$345M
AUM Growth
+$7.16M
Cap. Flow
-$19.9M
Cap. Flow %
-5.76%
Top 10 Hldgs %
24.33%
Holding
418
New
53
Increased
60
Reduced
38
Closed
79

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$1.59M
2
PRU icon
Prudential Financial
PRU
+$1.57M
3
HON icon
Honeywell
HON
+$1.18M
4
ETN icon
Eaton
ETN
+$1.16M
5
AVGO icon
Broadcom
AVGO
+$981K

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$11.5M
2
EFC
Ellington Financial
EFC
+$1.78M
3
MON
Monsanto Co
MON
+$1.17M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.05M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$984K

Sector Composition

Rank Sector Weight
1 Real Estate 16.77%
2 Technology 14.59%
3 Energy 10.94%
4 Financials 10.89%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
226
Vail Resorts
MTN
$5.29B
$329K 0.1%
1,200
– –
PANW icon
227
Palo Alto Networks
PANW
$315B
$329K 0.1%
9,600
– –
TSCO icon
228
Tractor Supply
TSCO
$19B
$329K 0.1%
+21,500
New +$299K
INTU icon
229
Intuit
INTU
$91.6B
$327K 0.09%
1,600
-700
-30% -$134K
NVR icon
230
NVR
NVR
$16.8B
$327K 0.09%
110
– –
WCN
231
Waste Connections
WCN
$41.6B
$327K 0.09%
4,350
– –
SHW icon
232
Sherwin-Williams
SHW
$87.4B
$326K 0.09%
+2,400
New +$311K
MKL icon
233
Markel Group
MKL
$22.8B
$325K 0.09%
300
– –
PYPL icon
234
PayPal
PYPL
$50.6B
$325K 0.09%
+3,900
New +$311K
CCU icon
235
Compañía de Cervecerías Unidas
CCU
$2.15B
$324K 0.09%
13,000
– –
LSXMA
236
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$324K 0.09%
9,966
– –
COL
237
DELISTED
Rockwell Collins
COL
$323K 0.09%
2,400
– –
IEX icon
238
IDEX
IEX
$17.7B
$321K 0.09%
2,350
– –
UHAL icon
239
U-Haul Holding Co
UHAL
$14.5B
$321K 0.09%
9,000
– –
EBIX
240
DELISTED
Ebix Inc
EBIX
$320K 0.09%
+4,200
New +$322K
GPK icon
241
Graphic Packaging
GPK
$3.46B
$319K 0.09%
22,000
– –
CB icon
242
Chubb
CB
$132B
$318K 0.09%
2,500
– –
CDW icon
243
CDW
CDW
$17.1B
$315K 0.09%
3,900
-1,300
-25% -$101K
AOS icon
244
A.O. Smith
AOS
$8.51B
$313K 0.09%
5,300
– –
CCI icon
245
Crown Castle
CCI
$31.5B
$313K 0.09%
2,900
+200
+7% +$20.8K
CZR icon
246
Caesars Entertainment
CZR
$6.04B
$313K 0.09%
8,000
– –
QRVO icon
247
Qorvo
QRVO
$8.67B
$313K 0.09%
+3,900
New +$301K
RJF icon
248
Raymond James Financial
RJF
$34.9B
$313K 0.09%
5,250
– –
BKH icon
249
Black Hills Corp
BKH
$5.58B
$312K 0.09%
5,100
– –
EFC
250
Ellington Financial
EFC
$1.76B
$312K 0.09%
20,000
-115,000
-85% -$1.78M
8 9
10
11 12

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Yorktown Management & Research Company's Q2 2018 Portfolio in Review

As of Q2 2018, Yorktown Management & Research Company held 418 positions worth $345M, up 2.1% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Yorktown Management & Research Company withdrew a net $19.9M in Q2 2018, closing 79 positions and reducing 38 holdings. Its most notable exit was Two Harbors Investment, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Yorktown Management & Research Company opened a new position in First Hawaiian worth $1.6M.

  • Yorktown Management & Research Company's largest Q2 2018 buy was First Hawaiian: 55,000 shares worth $1.6M.
  • Yorktown Management & Research Company added most to Amgen in Q2 2018, an estimated $884K increase.
  • Yorktown Management & Research Company's biggest Q2 2018 reduction was Ellington Financial, cutting an estimated $1.78M.
  • Yorktown Management & Research Company fully exited Two Harbors Investment in Q2 2018, selling an estimated $11.5M.
  • Yorktown Management & Research Company's ten largest holdings make up 24% of its $345M portfolio in Q2 2018.
  • Yorktown Management & Research Company opened 53 new positions and closed 79 in Q2 2018.
  • Yorktown Management & Research Company's portfolio value rose 2.1% quarter-over-quarter to $345M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2018, filed 10 Aug 2018.