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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
+4.41%
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
$342M
AUM Growth
-$3.2M
Cap. Flow
-$51.7M
Cap. Flow %
-15.13%
Top 10 Hldgs %
21.71%
Holding
387
New
43
Increased
68
Reduced
60
Closed
48

Top Buys

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$2.65M
2
ARES icon
Ares Management
ARES
+$2.36M
3
GILD icon
Gilead Sciences
GILD
+$2.27M
4
PPL
PPL Corp
PPL
+$2.19M
5
IP icon
International Paper
IP
+$2.09M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$6.87M
2
RITM icon
Rithm Capital
RITM
+$6.75M
3
STX icon
Seagate
STX
+$4.28M
4
LADR
Ladder Capital
LADR
+$2.84M
5
VZ icon
Verizon
VZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Real Estate 13.11%
2 Technology 13.1%
3 Financials 11.31%
4 Industrials 9.96%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
226
DELISTED
Worldpay, Inc.
WP
$334K 0.1%
3,300
-1,600
-33% -$146K
ALGN icon
227
Align Technology
ALGN
$12.4B
$333K 0.1%
+850
New +$314K
KNL
228
DELISTED
Knoll, Inc.
KNL
$333K 0.1%
14,200
– –
PRSU
229
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$332K 0.1%
5,600
– –
EBIX
230
DELISTED
Ebix Inc
EBIX
$332K 0.1%
4,200
– –
TTWO icon
231
Take-Two Interactive
TTWO
$45.4B
$331K 0.1%
2,400
-800
-25% -$102K
LHCG
232
DELISTED
LHC Group LLC
LHCG
$330K 0.1%
3,200
-1,300
-29% -$122K
MTN icon
233
Vail Resorts
MTN
$5.29B
$329K 0.1%
1,200
– –
AZO icon
234
AutoZone
AZO
$49.7B
$326K 0.1%
420
– –
ECOL
235
DELISTED
US Ecology, Inc.
ECOL
$325K 0.1%
4,400
-2,100
-32% -$148K
ACN icon
236
Accenture
ACN
$110B
$323K 0.09%
1,900
-600
-24% -$99.9K
CCI icon
237
Crown Castle
CCI
$31.5B
$323K 0.09%
2,900
– –
NTR icon
238
Nutrien
NTR
$32.1B
$322K 0.09%
5,575
– –
RJF icon
239
Raymond James Financial
RJF
$34.9B
$322K 0.09%
5,250
– –
ST icon
240
Sensata Technologies
ST
$6.72B
$322K 0.09%
6,500
– –
CERN
241
DELISTED
Cerner Corp
CERN
$322K 0.09%
+5,000
New +$318K
CA
242
DELISTED
CA, Inc.
CA
$322K 0.09%
7,300
– –
ISRG icon
243
Intuitive Surgical
ISRG
$142B
$321K 0.09%
+1,680
New +$298K
TDY icon
244
Teledyne Technologies
TDY
$31.8B
$321K 0.09%
1,300
-700
-35% -$160K
UHAL icon
245
U-Haul Holding Co
UHAL
$14.5B
$321K 0.09%
9,000
– –
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.09%
1
– –
EFC
247
Ellington Financial
EFC
$1.76B
$320K 0.09%
20,000
– –
CBPO
248
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$320K 0.09%
4,000
– –
TYL icon
249
Tyler Technologies
TYL
$13B
$319K 0.09%
1,300
-300
-19% -$71.4K
FMX icon
250
Fomento Económico Mexicano
FMX
$40B
$317K 0.09%
3,200
– –
8 9
10
11 12

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Yorktown Management & Research Company's Q3 2018 Portfolio in Review

As of Q3 2018, Yorktown Management & Research Company held 387 positions worth $342M, down 0.93% from $345M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Yorktown Management & Research Company withdrew a net $51.7M in Q3 2018, closing 48 positions and reducing 60 holdings. Its most notable exit was Home Depot, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in TPG RE Finance Trust worth $2.6M.

  • Yorktown Management & Research Company's largest Q3 2018 buy was TPG RE Finance Trust: 130,000 shares worth $2.6M.
  • Yorktown Management & Research Company added most to Gilead Sciences in Q3 2018, an estimated $2.27M increase.
  • Yorktown Management & Research Company's biggest Q3 2018 reduction was Apollo Commercial Real Estate, cutting an estimated $6.87M.
  • Yorktown Management & Research Company fully exited Home Depot in Q3 2018, selling an estimated $2.21M.
  • Yorktown Management & Research Company's ten largest holdings make up 22% of its $342M portfolio in Q3 2018.
  • Yorktown Management & Research Company opened 43 new positions and closed 48 in Q3 2018.
  • Yorktown Management & Research Company's portfolio value fell 0.93% quarter-over-quarter to $342M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2018, filed 8 Nov 2018.