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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
(-12%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
373
New
30
Increased
54
Reduced
31
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.97M |
| 2 |
Newmark Group
NMRK
|
+$1.76M |
| 3 |
Lockheed Martin
LMT
|
+$1.15M |
| 4 |
Caterpillar
CAT
|
+$1.04M |
| 5 |
RWT
Redwood Trust
RWT
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$1.82M |
| 2 |
BGC Group
BGC
|
+$1.46M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CRESY
251
Cresud
CRESY
$759M
| $261K | 0.09% |
22,992
| – | – |
|
252
Emergent Biosolutions
EBS
$233M
| $261K | 0.09% |
4,400
-1,600
| -27% | -$103K |
|
253
Regeneron Pharmaceuticals
REGN
$82.2B
| $261K | 0.09% |
700
| – | – |
|
254
Broadridge
BR
$19.3B
| $260K | 0.09% |
+2,700
| New | +$292K |
|
255
Raymond James Financial
RJF
$34.9B
| $260K | 0.09% |
5,250
| – | – |
|
256
Nucor
NUE
$61.9B
| $259K | 0.09% |
5,000
| – | – |
|
257
Ross Stores
ROST
$79.6B
| $258K | 0.09% |
+3,100
| New | +$281K |
|
258
Duluth Holdings
DLTH
$151M
| $255K | 0.08% |
+10,100
| New | +$289K |
|
259
Illinois Tool Works
ITW
$83.3B
| $253K | 0.08% |
2,000
| – | – |
|
260
WEX
WEX
$6.48B
| $252K | 0.08% |
1,800
| – | – |
|
|
WP
261
DELISTED
Worldpay, Inc.
WP
| $252K | 0.08% |
3,300
| – | – |
|
262
Invesco
IVZ
$13.9B
| $251K | 0.08% |
15,000
-7,800
| -34% | -$156K |
|
263
Open Text
OTEX
$5.8B
| $251K | 0.08% |
7,700
| – | – |
|
264
TJX Companies
TJX
$169B
| $251K | 0.08% |
+5,600
| New | +$283K |
|
265
Quest Diagnostics
DGX
$26.2B
| $250K | 0.08% |
3,000
+400
| +15% | +$37.5K |
|
266
DXC Technology
DXC
$1.71B
| $250K | 0.08% |
+4,700
| New | +$325K |
|
267
TriNet
TNET
$3.07B
| $248K | 0.08% |
5,904
+354
| +6% | +$16.3K |
|
268
Equinix
EQIX
$105B
| $247K | 0.08% |
700
| – | – |
|
269
Hexcel
HXL
$7.74B
| $247K | 0.08% |
4,300
| – | – |
|
270
Take-Two Interactive
TTWO
$45.4B
| $247K | 0.08% |
2,400
| – | – |
|
271
Lear
LEA
$8.07B
| $246K | 0.08% |
2,000
| – | – |
|
|
SCHW
272
Charles Schwab
SCHW
$189B
| $245K | 0.08% |
5,900
| – | – |
|
273
NN Inc
NNBR
$302M
| $242K | 0.08% |
36,000
+4,000
| +13% | +$38.4K |
|
274
Tyler Technologies
TYL
$13B
| $242K | 0.08% |
1,300
| – | – |
|
275
Monster Beverage
MNST
$90.1B
| $241K | 0.08% |
19,600
| – | – |
|
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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.