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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
-19.17%
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
$98.9M
AUM Growth
-$87.3M
Cap. Flow
-$65.1M
Cap. Flow %
-65.86%
Top 10 Hldgs %
16.33%
Holding
341
New
57
Increased
33
Reduced
85
Closed
104

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$1M
2
BDX icon
Becton Dickinson
BDX
+$861K
3
CAH icon
Cardinal Health
CAH
+$794K
4
ABT icon
Abbott
ABT
+$776K
5
LOGM
LogMein, Inc.
LOGM
+$759K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
2
PRU icon
Prudential Financial
PRU
+$1.69M
3
IP icon
International Paper
IP
+$1.55M
4
LPLA icon
LPL Financial
LPLA
+$1.5M
5
DOW icon
Dow Inc
DOW
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 13.88%
3 Healthcare 13.35%
4 Financials 10%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
276
Lazard
LAZ
$4.24B
– –
-20,000
Closed -$799K
LEA icon
277
Lear
LEA
$8.07B
– –
-2,000
Closed -$274K
LPLA icon
278
LPL Financial
LPLA
$29.7B
– –
-16,300
Closed -$1.5M
LRN icon
279
Stride
LRN
$3.27B
– –
-15,200
Closed -$309K
MAN icon
280
ManpowerGroup
MAN
$2.61B
– –
-2,400
Closed -$233K
MLAB icon
281
Mesa Laboratories
MLAB
$631M
– –
-5,000
Closed -$1.25M
MRSH
282
Marsh
MRSH
$90.1B
– –
-2,100
Closed -$234K
MMS icon
283
Maximus
MMS
$2.85B
– –
-3,300
Closed -$245K
MO icon
284
Altria Group
MO
$107B
– –
-8,800
Closed -$439K
MPC icon
285
Marathon Petroleum
MPC
$97.8B
– –
-16,500
Closed -$994K
NAVI icon
286
Navient
NAVI
$829M
– –
-10,000
Closed -$137K
NEE icon
287
NextEra Energy
NEE
$179B
– –
-4,000
Closed -$242K
NJR icon
288
New Jersey Resources
NJR
$5.62B
– –
-13,700
Closed -$611K
NWE icon
289
NorthWestern Energy
NWE
$4.34B
– –
-2,800
Closed -$201K
NXPI icon
290
NXP Semiconductors
NXPI
$58.9B
– –
-3,100
Closed -$395K
OC icon
291
Owens Corning
OC
$12.3B
– –
-3,400
Closed -$221K
OKE icon
292
Oneok
OKE
$58.3B
– –
-10,000
Closed -$757K
OLLI icon
293
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-3,100
Closed -$202K
ORI icon
294
Old Republic International
ORI
$10.3B
– –
-13,000
Closed -$291K
OXY icon
295
Occidental Petroleum
OXY
$58.5B
– –
-8,000
Closed -$330K
PAYX icon
296
Paychex
PAYX
$42.8B
– –
-3,100
Closed -$264K
PBF icon
297
PBF Energy
PBF
$8.34B
– –
-29,000
Closed -$910K
PPL
298
PPL Corp
PPL
$26.7B
– –
-34,000
Closed -$1.22M
PRU icon
299
Prudential Financial
PRU
$42.3B
– –
-18,000
Closed -$1.69M
RCL icon
300
Royal Caribbean
RCL
$82.4B
– –
-1,600
Closed -$214K
10 11
12
13 14

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Yorktown Management & Research Company's Q1 2020 Portfolio in Review

As of Q1 2020, Yorktown Management & Research Company held 341 positions worth $98.9M, down 47% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $65.1M in Q1 2020, closing 104 positions and reducing 85 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in Becton Dickinson worth $781K.

  • Yorktown Management & Research Company's largest Q1 2020 buy was Becton Dickinson: 3,485 shares worth $781K.
  • Yorktown Management & Research Company added most to Encompass Health in Q1 2020, an estimated $1M increase.
  • Yorktown Management & Research Company's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $621K.
  • Yorktown Management & Research Company fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.8M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $98.9M portfolio in Q1 2020.
  • Yorktown Management & Research Company opened 57 new positions and closed 104 in Q1 2020.
  • Yorktown Management & Research Company's portfolio value fell 47% quarter-over-quarter to $98.9M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.