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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
TTC icon
276
Toro Company
TTC
$9.32B
$289K 0.08%
4,800
– –
ADI icon
277
Analog Devices
ADI
$187B
$288K 0.08%
3,000
– –
TSS
278
DELISTED
Total System Services, Inc.
TSS
$287K 0.08%
3,400
-1,100
-24% -$94.7K
ALLE icon
279
Allegion
ALLE
$14.1B
$286K 0.08%
3,700
– –
MMS icon
280
Maximus
MMS
$2.85B
$286K 0.08%
4,600
-10,950
-70% -$710K
HXL icon
281
Hexcel
HXL
$7.74B
$285K 0.08%
4,300
-1,600
-27% -$109K
LMAT icon
282
LeMaitre Vascular
LMAT
$1.88B
$285K 0.08%
8,500
– –
TNET icon
283
TriNet
TNET
$3.07B
$284K 0.08%
5,082
+582
+13% +$30.6K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.08%
+1,500
New +$287K
AZO icon
285
AutoZone
AZO
$49.7B
$282K 0.08%
420
– –
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.08%
1
– –
GOOGL icon
287
Alphabet (Google) Class A
GOOGL
$4.2T
$282K 0.08%
5,000
– –
FMX icon
288
Fomento Económico Mexicano
FMX
$40B
$281K 0.08%
3,200
– –
TRP icon
289
TC Energy
TRP
$66.3B
$281K 0.08%
6,500
– –
GOOG icon
290
Alphabet (Google) Class C
GOOG
$4.19T
$279K 0.08%
5,000
– –
SCS
291
DELISTED
Steelcase
SCS
$279K 0.08%
20,700
– –
GM icon
292
General Motors
GM
$76.1B
$276K 0.08%
+7,000
New +$276K
OTEX icon
293
Open Text
OTEX
$5.8B
$271K 0.08%
7,700
– –
AJG icon
294
Arthur J. Gallagher & Co
AJG
$65.5B
$268K 0.08%
+4,100
New +$278K
KMI icon
295
Kinder Morgan
KMI
$70.7B
$265K 0.08%
+15,000
New +$245K
BWA icon
296
BorgWarner
BWA
$14B
$263K 0.08%
+6,930
New +$305K
CODI icon
297
Compass Diversified
CODI
$908M
$260K 0.08%
15,000
-40,000
-73% -$656K
CA
298
DELISTED
CA, Inc.
CA
$260K 0.08%
7,300
– –
ZAGG
299
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$258K 0.07%
14,927
+727
+5% +$10.4K
HP icon
300
Helmerich & Payne
HP
$4.29B
$255K 0.07%
4,000
– –
10 11
12
13 14

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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.