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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
-12.3%
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
$302M
AUM Growth
-$40M
Cap. Flow
-$40.8M
Cap. Flow %
-13.52%
Top 10 Hldgs %
25.61%
Holding
373
New
30
Increased
54
Reduced
31
Closed
63

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.97M
2
NMRK icon
Newmark Group
NMRK
+$1.76M
3
LMT icon
Lockheed Martin
LMT
+$1.15M
4
CAT icon
Caterpillar
CAT
+$1.04M
5
RWT
Redwood Trust
RWT
+$969K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.82M
2
BGC icon
BGC Group
BGC
+$1.46M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.39M
4
BHF icon
Brighthouse Financial
BHF
+$1.07M
5
ABMD
Abiomed Inc
ABMD
+$1.06M

Sector Composition

Rank Sector Weight
1 Real Estate 13.73%
2 Technology 11.55%
3 Financials 9.58%
4 Industrials 8.98%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCL
226
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$280K 0.09%
20,000
– –
FCN icon
227
FTI Consulting
FCN
$4.22B
$278K 0.09%
4,172
+221
+6% +$14.8K
NOAH
228
Noah Holdings
NOAH
$588M
$277K 0.09%
6,400
– –
ECOL
229
DELISTED
US Ecology, Inc.
ECOL
$277K 0.09%
4,400
– –
GGG icon
230
Graco
GGG
$13.4B
$276K 0.09%
6,600
– –
FMX icon
231
Fomento Económico Mexicano
FMX
$40B
$275K 0.09%
3,200
– –
TSCO icon
232
Tractor Supply
TSCO
$19B
$275K 0.09%
16,500
-5,000
-23% -$89.7K
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$275K 0.09%
3,100
– –
LCII icon
234
LCI Industries
LCII
$2.6B
$273K 0.09%
4,080
+1,400
+52% +$102K
STZ icon
235
Constellation Brands
STZ
$22.9B
$273K 0.09%
1,700
– –
BTI icon
236
British American Tobacco
BTI
$120B
$271K 0.09%
+8,500
New +$331K
CTAS icon
237
Cintas
CTAS
$81.4B
$269K 0.09%
6,400
– –
ACN icon
238
Accenture
ACN
$110B
$268K 0.09%
1,900
– –
ISRG icon
239
Intuitive Surgical
ISRG
$142B
$268K 0.09%
1,680
– –
LFUS icon
240
Littelfuse
LFUS
$11.7B
$268K 0.09%
1,560
– –
TSM icon
241
TSMC
TSM
$2.23T
$268K 0.09%
7,250
-8,500
-54% -$324K
TTC icon
242
Toro Company
TTC
$9.32B
$268K 0.09%
4,800
– –
GTN icon
243
Gray Television
GTN
$498M
$267K 0.09%
18,100
– –
TMUS icon
244
T-Mobile US
TMUS
$190B
$267K 0.09%
4,200
– –
AGN
245
DELISTED
Allergan plc
AGN
$267K 0.09%
2,000
– –
SIMO icon
246
Silicon Motion
SIMO
$8.18B
$266K 0.09%
7,700
+2,600
+51% +$102K
LSXMA
247
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$265K 0.09%
9,966
– –
WSO icon
248
Watsco Inc
WSO
$12.8B
$264K 0.09%
1,900
– –
GNTX icon
249
Gentex
GNTX
$4.93B
$263K 0.09%
13,000
– –
CERN
250
DELISTED
Cerner Corp
CERN
$262K 0.09%
5,000
– –
8 9
10
11 12

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Yorktown Management & Research Company's Q4 2018 Portfolio in Review

As of Q4 2018, Yorktown Management & Research Company held 373 positions worth $302M, down 12% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yorktown Management & Research Company withdrew a net $40.8M in Q4 2018, closing 63 positions and reducing 31 holdings. Its most notable exit was Motorola Solutions, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Home Depot worth $1.89M.

  • Yorktown Management & Research Company's largest Q4 2018 buy was Home Depot: 11,000 shares worth $1.89M.
  • Yorktown Management & Research Company added most to Ares Management in Q4 2018, an estimated $734K increase.
  • Yorktown Management & Research Company's biggest Q4 2018 reduction was BGC Group, cutting an estimated $1.46M.
  • Yorktown Management & Research Company fully exited Motorola Solutions in Q4 2018, selling an estimated $1.82M.
  • Yorktown Management & Research Company's ten largest holdings make up 26% of its $302M portfolio in Q4 2018.
  • Yorktown Management & Research Company opened 30 new positions and closed 63 in Q4 2018.
  • Yorktown Management & Research Company's portfolio value fell 12% quarter-over-quarter to $302M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2018, filed 8 Feb 2019.