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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
-1.55%
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
$338M
AUM Growth
-$9.06M
Cap. Flow
+$8.94M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.11%
Holding
407
New
49
Increased
30
Reduced
23
Closed
44

Top Buys

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$1.76M
2
GILD icon
Gilead Sciences
GILD
+$1.51M
3
RIO icon
Rio Tinto
RIO
+$1.09M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.07M
5
AZN icon
AstraZeneca
AZN
+$997K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.31M
2
HON icon
Honeywell
HON
+$1.23M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PRTY
Party City Holdco Inc.
PRTY
+$831K
5
ABMD
Abiomed Inc
ABMD
+$659K

Sector Composition

Rank Sector Weight
1 Real Estate 20.73%
2 Technology 14.85%
3 Financials 11.47%
4 Energy 9.8%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
276
DELISTED
Conn's Inc.
CONN
$291K 0.09%
8,550
– –
AMGN icon
277
Amgen
AMGN
$225B
$290K 0.09%
1,700
– –
PANW icon
278
Palo Alto Networks
PANW
$315B
$290K 0.09%
9,600
– –
MN
279
DELISTED
MANNING & NAPIER, INC.
MN
$289K 0.09%
82,600
-47,400
-36% -$169K
MDSO
280
DELISTED
Medidata Solutions, Inc.
MDSO
$289K 0.09%
4,600
– –
LKQ icon
281
LKQ Corp
LKQ
$6.25B
$288K 0.09%
7,600
– –
GENC icon
282
Gencor Industries
GENC
$265M
$287K 0.09%
17,835
+1,085
+6% +$18K
KNL
283
DELISTED
Knoll, Inc.
KNL
$287K 0.09%
+14,200
New +$314K
RY icon
284
Royal Bank of Canada
RY
$297B
$286K 0.08%
3,700
– –
BBD icon
285
Banco Bradesco
BBD
$34.9B
$285K 0.08%
42,166
– –
DORM icon
286
Dorman Products
DORM
$3.97B
$285K 0.08%
+4,300
New +$306K
HASI icon
287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$285K 0.08%
14,600
-5,800
-28% -$118K
PK icon
288
Park Hotels & Resorts
PK
$2.99B
$284K 0.08%
10,500
– –
NVS icon
289
Novartis
NVS
$290B
$283K 0.08%
3,906
-335
-8% -$25.5K
CWEN icon
290
Clearway Energy Class C
CWEN
$7.06B
$282K 0.08%
16,600
– –
SCS
291
DELISTED
Steelcase
SCS
$282K 0.08%
20,700
– –
SMFG icon
292
Sumitomo Mitsui Financial
SMFG
$166B
$281K 0.08%
33,000
– –
SPB icon
293
Spectrum Brands
SPB
$2.03B
$280K 0.08%
+2,700
New +$290K
LCII icon
294
LCI Industries
LCII
$2.6B
$279K 0.08%
2,680
– –
NXST icon
295
Nexstar Media Group
NXST
$5.7B
$279K 0.08%
4,200
-1,686
-29% -$124K
BKH icon
296
Black Hills Corp
BKH
$5.58B
$277K 0.08%
5,100
– –
ADI icon
297
Analog Devices
ADI
$187B
$273K 0.08%
3,000
– –
AZO icon
298
AutoZone
AZO
$49.7B
$272K 0.08%
420
– –
ING icon
299
ING
ING
$102B
$271K 0.08%
16,000
-7,000
-30% -$130K
NVO
300
Novo Nordisk
NVO
$203B
$271K 0.08%
11,000
– –
10 11
12
13 14

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Yorktown Management & Research Company's Q1 2018 Portfolio in Review

As of Q1 2018, Yorktown Management & Research Company held 407 positions worth $338M, down 2.6% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yorktown Management & Research Company's Q1 2018 filing shows 49 new, 30 increased, 23 reduced and 44 closed positions. Its largest new stake was AmTrust Financial Services, Inc.: 85,000 shares worth $1.05M. The largest sale was Vanguard Total World Stock ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Yorktown Management & Research Company's largest Q1 2018 buy was AmTrust Financial Services, Inc.: 85,000 shares worth $1.05M.
  • Yorktown Management & Research Company added most to Ladder Capital in Q1 2018, an estimated $1.76M increase.
  • Yorktown Management & Research Company's biggest Q1 2018 reduction was Abiomed Inc, cutting an estimated $659K.
  • Yorktown Management & Research Company fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $4.31M.
  • Yorktown Management & Research Company's ten largest holdings make up 25% of its $338M portfolio in Q1 2018.
  • Yorktown Management & Research Company opened 49 new positions and closed 44 in Q1 2018.
  • Yorktown Management & Research Company's portfolio value fell 2.6% quarter-over-quarter to $338M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2018, filed 11 May 2018.