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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
MMS icon
276
Maximus
MMS
$2.85B
$299K 0.09%
4,600
– –
CS
277
DELISTED
Credit Suisse Group
CS
$299K 0.09%
20,000
– –
GOOG icon
278
Alphabet (Google) Class C
GOOG
$4.19T
$298K 0.09%
5,000
– –
TMUS icon
279
T-Mobile US
TMUS
$190B
$295K 0.09%
4,200
– –
BLKB icon
280
Blackbaud
BLKB
$2.03B
$294K 0.09%
2,900
– –
OTEX icon
281
Open Text
OTEX
$5.8B
$293K 0.09%
7,700
– –
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$293K 0.09%
3,100
+800
+35% +$75.1K
CRESY
283
Cresud
CRESY
$759M
$292K 0.09%
22,992
+3,901
+20% +$53K
AMT icon
284
American Tower
AMT
$79.4B
$291K 0.09%
+2,000
New +$293K
LEA icon
285
Lear
LEA
$8.07B
$290K 0.08%
2,000
– –
SCHW
286
Charles Schwab
SCHW
$189B
$290K 0.08%
5,900
+1,400
+31% +$71.5K
FCN icon
287
FTI Consulting
FCN
$4.22B
$289K 0.08%
+3,951
New +$291K
KBH icon
288
KB Home
KBH
$3.42B
$289K 0.08%
12,100
+3,700
+44% +$92.8K
HXL icon
289
Hexcel
HXL
$7.74B
$288K 0.08%
4,300
– –
TTC icon
290
Toro Company
TTC
$9.32B
$288K 0.08%
4,800
– –
MNST icon
291
Monster Beverage
MNST
$90.1B
$286K 0.08%
+19,600
New +$295K
UFPI icon
292
UFP Industries
UFPI
$5.06B
$286K 0.08%
8,100
– –
GLIBA
293
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$286K 0.08%
5,600
– –
BMA icon
294
Banco Macro
BMA
$5.1B
$285K 0.08%
+6,900
New +$371K
WB icon
295
Weibo
WB
$1.91B
$285K 0.08%
3,900
+1,200
+44% +$96.5K
AOS icon
296
A.O. Smith
AOS
$8.51B
$283K 0.08%
5,300
– –
REGN icon
297
Regeneron Pharmaceuticals
REGN
$82.2B
$283K 0.08%
700
– –
ITW icon
298
Illinois Tool Works
ITW
$83.3B
$282K 0.08%
+2,000
New +$282K
DGX icon
299
Quest Diagnostics
DGX
$26.2B
$281K 0.08%
+2,600
New +$285K
GNTX icon
300
Gentex
GNTX
$4.93B
$279K 0.08%
13,000
– –
10 11
12
13 14

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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.