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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
GTN icon
251
Gray Television
GTN
$498M
$317K 0.09%
18,100
-9,500
-34% -$155K
NUE icon
252
Nucor
NUE
$61.9B
$317K 0.09%
+5,000
New +$320K
CTAS icon
253
Cintas
CTAS
$81.4B
$316K 0.09%
6,400
– –
FIS icon
254
Fidelity National Information Services
FIS
$21.6B
$316K 0.09%
2,900
– –
CDNS icon
255
Cadence Design Systems
CDNS
$89B
$313K 0.09%
6,900
– –
EFX icon
256
Equifax
EFX
$21.2B
$313K 0.09%
+2,400
New +$313K
FDS icon
257
Factset
FDS
$9.89B
$313K 0.09%
1,400
-600
-30% -$130K
TNET icon
258
TriNet
TNET
$3.07B
$313K 0.09%
5,550
+468
+9% +$26.3K
LSXMA
259
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$313K 0.09%
9,966
– –
ITCL
260
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$312K 0.09%
20,000
– –
AER icon
261
AerCap
AER
$23.6B
$311K 0.09%
+5,400
New +$305K
DBI icon
262
Designer Brands
DBI
$311M
$311K 0.09%
+9,177
New +$268K
SIVB
263
DELISTED
SVB Financial Group
SIVB
$311K 0.09%
1,000
-600
-38% -$189K
CPRT icon
264
Copart
CPRT
$26.8B
$309K 0.09%
24,000
– –
LFUS icon
265
Littelfuse
LFUS
$11.7B
$309K 0.09%
1,560
– –
GPK icon
266
Graphic Packaging
GPK
$3.46B
$308K 0.09%
22,000
– –
ORA icon
267
Ormat Technologies
ORA
$6.97B
$308K 0.09%
5,700
+1,100
+24% +$58.3K
GGG icon
268
Graco
GGG
$13.4B
$306K 0.09%
6,600
– –
NTCT icon
269
NETSCOUT
NTCT
$2.87B
$306K 0.09%
12,100
– –
AJG icon
270
Arthur J. Gallagher & Co
AJG
$65.5B
$305K 0.09%
4,100
– –
CNC icon
271
Centene
CNC
$33.1B
$304K 0.09%
4,200
-2,800
-40% -$194K
EQIX icon
272
Equinix
EQIX
$105B
$303K 0.09%
+700
New +$306K
GOOGL icon
273
Alphabet (Google) Class A
GOOGL
$4.2T
$302K 0.09%
5,000
– –
EA
274
DELISTED
Electronic Arts
EA
$301K 0.09%
2,500
– –
QRVO icon
275
Qorvo
QRVO
$8.67B
$300K 0.09%
3,900
– –
9 10
11
12 13

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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.