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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
+26.24%
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
$111M
AUM Growth
+$4.13M
(+3.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
264
New
29
Increased
8
Reduced
60
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plug Power
PLUG
|
+$906K |
| 2 |
BJs Wholesale Club
BJ
|
+$639K |
| 3 |
Sportsman's Warehouse
SPWH
|
+$585K |
| 4 |
NVIDIA
NVDA
|
+$498K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$925K |
| 2 |
Choice Hotels
CHH
|
+$876K |
| 3 |
Chesapeake Utilities
CPK
|
+$691K |
| 4 |
Equinix
EQIX
|
+$677K |
| 5 |
Cintas
CTAS
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 14.95% |
| 4 | Industrials | 13.9% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shake Shack
SHAK
$2.94B
| – | – |
-8,300
| Closed | -$535K |
|
252
Sherwin-Williams
SHW
$87.4B
| – | – |
-1,500
| Closed | -$348K |
|
253
Smith Micro Software
SMSI
$17M
| – | – |
-1,580
| Closed | -$236K |
|
254
Southern Company
SO
$106B
| – | – |
-6,200
| Closed | -$336K |
|
255
STAG Industrial
STAG
$7.12B
| – | – |
-12,400
| Closed | -$378K |
|
256
T-Mobile US
TMUS
$190B
| – | – |
-3,307
| Closed | -$378K |
|
257
Trade Desk
TTD
$6.34B
| – | – |
-12,500
| Closed | -$648K |
|
258
Veeva Systems
VEEV
$39.2B
| – | – |
-1,600
| Closed | -$450K |
|
259
Virtu Financial
VIRT
$5.04B
| – | – |
-10,900
| Closed | -$251K |
|
260
Wynn Resorts
WYNN
$10.6B
| – | – |
-5,500
| Closed | -$395K |
|
|
CLR
261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-21,100
| Closed | -$259K |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,400
| Closed | -$374K |
|
|
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-5,100
| Closed | -$225K |
|
|
AMTD
264
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-16,120
| Closed | -$631K |
|
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Yorktown Management & Research Company's Q4 2020 Portfolio in Review
As of Q4 2020, Yorktown Management & Research Company held 264 positions worth $111M, up 3.9% from $107M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Yorktown Management & Research Company withdrew a net $15.2M in Q4 2020, closing 45 positions and reducing 60 holdings. Its most notable exit was Choice Hotels, an estimated $876K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Yorktown Management & Research Company opened a new position in Plug Power worth $1.36M.
- Yorktown Management & Research Company's largest Q4 2020 buy was Plug Power: 40,000 shares worth $1.36M.
- Yorktown Management & Research Company added most to Deere & Co in Q4 2020, an estimated $59.6K increase.
- Yorktown Management & Research Company's biggest Q4 2020 reduction was Blackrock, cutting an estimated $925K.
- Yorktown Management & Research Company fully exited Choice Hotels in Q4 2020, selling an estimated $876K.
- Yorktown Management & Research Company's ten largest holdings make up 14% of its $111M portfolio in Q4 2020.
- Yorktown Management & Research Company opened 29 new positions and closed 45 in Q4 2020.
- Yorktown Management & Research Company's portfolio value rose 3.9% quarter-over-quarter to $111M.
Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.