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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
ST icon
251
Sensata Technologies
ST
$6.72B
$309K 0.09%
6,500
– –
NXST icon
252
Nexstar Media Group
NXST
$5.7B
$308K 0.09%
4,200
– –
UCTT
253
Ultra Clean Holdings
UCTT
$4.1B
$308K 0.09%
18,557
+2,057
+12% +$36.1K
FIS icon
254
Fidelity National Information Services
FIS
$21.6B
$307K 0.09%
2,900
-1,100
-28% -$112K
PRSU
255
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$304K 0.09%
5,600
– –
EBS icon
256
Emergent Biosolutions
EBS
$233M
$303K 0.09%
6,000
-2,600
-30% -$135K
NTR icon
257
Nutrien
NTR
$32.1B
$303K 0.09%
5,575
– –
IP icon
258
International Paper
IP
$21.8B
$302K 0.09%
6,125
– –
FNGN
259
DELISTED
Financial Engines, Inc.
FNGN
$301K 0.09%
6,700
-2,500
-27% -$103K
CDNS icon
260
Cadence Design Systems
CDNS
$89B
$299K 0.09%
6,900
– –
GNTX icon
261
Gentex
GNTX
$4.93B
$299K 0.09%
13,000
-5,000
-28% -$119K
GGG icon
262
Graco
GGG
$13.4B
$298K 0.09%
6,600
-2,400
-27% -$110K
CS
263
DELISTED
Credit Suisse Group
CS
$298K 0.09%
20,000
– –
BLKB icon
264
Blackbaud
BLKB
$2.03B
$297K 0.09%
2,900
– –
UFPI icon
265
UFP Industries
UFPI
$5.06B
$297K 0.09%
8,100
– –
ITCL
266
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$297K 0.09%
20,000
– –
CTAS icon
267
Cintas
CTAS
$81.4B
$296K 0.09%
6,400
-2,800
-30% -$126K
TOL icon
268
Toll Brothers
TOL
$13.9B
$296K 0.09%
8,000
– –
KNL
269
DELISTED
Knoll, Inc.
KNL
$296K 0.09%
14,200
– –
MCK icon
270
McKesson
MCK
$102B
$293K 0.09%
+2,200
New +$322K
TTSH
271
DELISTED
Tile Shop Holdings
TTSH
$293K 0.09%
38,050
+8,050
+27% +$55.8K
IT icon
272
Gartner
IT
$11.3B
$292K 0.08%
2,200
-800
-27% -$102K
THO icon
273
Thor Industries
THO
$4.11B
$292K 0.08%
3,000
– –
AMAT icon
274
Applied Materials
AMAT
$435B
$291K 0.08%
+6,300
New +$325K
ZION icon
275
Zions Bancorporation
ZION
$10.5B
$290K 0.08%
+5,500
New +$304K
9 10
11
12 13

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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.