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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
Cap. Flow
-$40.8M
Cap. Flow %
-13.52%
Top 10 Hldgs %
25.61%
Holding
373
New
30
Increased
54
Reduced
31
Closed
63

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.97M
2
NMRK icon
Newmark Group
NMRK
+$1.76M
3
LMT icon
Lockheed Martin
LMT
+$1.15M
4
CAT icon
Caterpillar
CAT
+$1.04M
5
RWT
Redwood Trust
RWT
+$969K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.82M
2
BGC icon
BGC Group
BGC
+$1.46M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.39M
4
BHF icon
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
DBI icon
276
Designer Brands
DBI
$311M
$240K 0.08%
9,717
+540
+6% +$14.5K
LOGI icon
277
Logitech
LOGI
$14.8B
$235K 0.08%
7,500
– –
GM icon
278
General Motors
GM
$76.1B
$234K 0.08%
7,000
– –
GPK icon
279
Graphic Packaging
GPK
$3.46B
$234K 0.08%
22,000
– –
CLGX
280
DELISTED
Corelogic, Inc.
CLGX
$234K 0.08%
7,000
– –
KBH icon
281
KB Home
KBH
$3.42B
$231K 0.08%
12,100
– –
AOS icon
282
A.O. Smith
AOS
$8.51B
$226K 0.07%
5,300
– –
EFX icon
283
Equifax
EFX
$21.2B
$224K 0.07%
2,400
– –
NEO icon
284
NeoGenomics
NEO
$2.11B
$221K 0.07%
+17,500
New +$261K
FMS icon
285
Fresenius Medical Care
FMS
$12.6B
$220K 0.07%
6,800
– –
PSX icon
286
Phillips 66
PSX
$90B
$215K 0.07%
+2,500
New +$244K
UFPI icon
287
UFP Industries
UFPI
$5.06B
$210K 0.07%
8,100
– –
NEOG icon
288
Neogen
NEOG
$2.5B
$207K 0.07%
7,266
– –
LMRKN
289
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$206K 0.07%
10,000
– –
JBTM
290
JBT Marel
JBTM
$6.15B
$201K 0.07%
2,800
– –
COTY icon
291
Coty
COTY
$2.43B
$194K 0.06%
29,500
+11,500
+64% +$106K
BFX
292
DELISTED
BowFlex Inc.
BFX
$189K 0.06%
+17,300
New +$216K
CTRL
293
DELISTED
Control4 Corporation
CTRL
$189K 0.06%
+10,760
New +$255K
CODI icon
294
Compass Diversified
CODI
$908M
$187K 0.06%
15,000
– –
ETD icon
295
Ethan Allen Interiors
ETD
$575M
$176K 0.06%
10,000
– –
AYR
296
DELISTED
Aircastle Ltd
AYR
$172K 0.06%
10,000
– –
NAVI icon
297
Navient
NAVI
$831M
$88K 0.03%
10,000
– –
WFT
298
DELISTED
Weatherford International plc
WFT
$84K 0.03%
150,000
– –
ACM icon
299
Aecom
ACM
$7.85B
– –
-19,000
Closed -$621K
AMAT icon
300
Applied Materials
AMAT
$435B
– –
-6,300
Closed -$243K
10 11
12
13 14

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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.