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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
+12.08%
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
$310M
AUM Growth
+$7.87M
Cap. Flow
-$67M
Cap. Flow %
-21.64%
Top 10 Hldgs %
26.25%
Holding
362
New
55
Increased
49
Reduced
28
Closed
51

Top Buys

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$1.26M
2
STWD icon
Starwood Property Trust
STWD
+$873K
3
D icon
Dominion Energy
D
+$752K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$743K
5
PBF icon
PBF Energy
PBF
+$672K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.38M
2
IBM icon
IBM
IBM
+$3.33M
3
WMT icon
Walmart Inc
WMT
+$2.79M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.5M
5
STX icon
Seagate
STX
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 15.71%
2 Financials 11.25%
3 Technology 10.28%
4 Energy 9.7%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
226
FTI Consulting
FCN
$4.22B
$320K 0.1%
4,172
– –
ISRG icon
227
Intuitive Surgical
ISRG
$142B
$320K 0.1%
1,680
– –
IPG
228
DELISTED
Interpublic Group of Companies
IPG
$319K 0.1%
+15,200
New +$338K
PRSU
229
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$315K 0.1%
5,600
– –
ORA icon
230
Ormat Technologies
ORA
$6.97B
$314K 0.1%
5,700
– –
NOAH
231
Noah Holdings
NOAH
$588M
$310K 0.1%
6,400
– –
ROG icon
232
Rogers Corp
ROG
$2.48B
$308K 0.1%
+1,940
New +$262K
TGS icon
233
Transportadora de Gas del Sur
TGS
$4.23B
$304K 0.1%
23,989
– –
MAN icon
234
ManpowerGroup
MAN
$2.61B
$302K 0.1%
+3,650
New +$288K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.1%
1
– –
MKL icon
236
Markel Group
MKL
$22.8B
$299K 0.1%
300
– –
STZ icon
237
Constellation Brands
STZ
$22.9B
$298K 0.1%
1,700
– –
EV
238
DELISTED
Eaton Vance Corp.
EV
$298K 0.1%
+7,400
New +$294K
HXL icon
239
Hexcel
HXL
$7.74B
$297K 0.1%
4,300
– –
CHRW icon
240
C.H. Robinson
CHRW
$17.1B
$296K 0.1%
+3,400
New +$299K
FMX icon
241
Fomento Económico Mexicano
FMX
$40B
$295K 0.1%
3,200
– –
LOGI icon
242
Logitech
LOGI
$14.8B
$295K 0.1%
7,500
– –
PAGS icon
243
PagSeguro Digital
PAGS
$2.44B
$293K 0.09%
+9,800
New +$245K
ST icon
244
Sensata Technologies
ST
$6.72B
$293K 0.09%
6,500
– –
AGN
245
DELISTED
Allergan plc
AGN
$293K 0.09%
2,000
– –
AMN icon
246
AMN Healthcare
AMN
$1.26B
$292K 0.09%
6,200
– –
NUE icon
247
Nucor
NUE
$61.9B
$292K 0.09%
5,000
– –
OMC icon
248
Omnicom Group
OMC
$23.5B
$292K 0.09%
4,000
-4,000
-50% -$300K
TMUS icon
249
T-Mobile US
TMUS
$190B
$290K 0.09%
4,200
– –
ROST icon
250
Ross Stores
ROST
$79.6B
$289K 0.09%
3,100
– –
8 9
10
11 12

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PCR
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IVGAI
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PWAM
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CWR
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CWMGO
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Yorktown Management & Research Company's Q1 2019 Portfolio in Review

As of Q1 2019, Yorktown Management & Research Company held 362 positions worth $310M, up 2.6% from $302M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yorktown Management & Research Company withdrew a net $67M in Q1 2019, closing 51 positions and reducing 28 holdings. Its most notable exit was Gilead Sciences, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Yorktown Management & Research Company opened a new position in Magellan Midstream Partners, L.P. worth $746K.

  • Yorktown Management & Research Company's largest Q1 2019 buy was Magellan Midstream Partners, L.P.: 12,300 shares worth $746K.
  • Yorktown Management & Research Company added most to Redwood Trust in Q1 2019, an estimated $1.26M increase.
  • Yorktown Management & Research Company's biggest Q1 2019 reduction was IBM, cutting an estimated $3.33M.
  • Yorktown Management & Research Company fully exited Gilead Sciences in Q1 2019, selling an estimated $4.38M.
  • Yorktown Management & Research Company's ten largest holdings make up 26% of its $310M portfolio in Q1 2019.
  • Yorktown Management & Research Company opened 55 new positions and closed 51 in Q1 2019.
  • Yorktown Management & Research Company's portfolio value rose 2.6% quarter-over-quarter to $310M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2019, filed 13 May 2019.