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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
CVG
301
DELISTED
Convergys
CVG
$271K 0.08%
12,000
– –
WAFD icon
302
WaFd
WAFD
$2.79B
$270K 0.08%
7,800
– –
TRP icon
303
TC Energy
TRP
$66.3B
$269K 0.08%
6,500
– –
OTEX icon
304
Open Text
OTEX
$5.8B
$268K 0.08%
7,700
– –
HP icon
305
Helmerich & Payne
HP
$4.29B
$266K 0.08%
4,000
– –
MTN icon
306
Vail Resorts
MTN
$5.29B
$266K 0.08%
1,200
– –
BUD icon
307
AB InBev
BUD
$156B
$264K 0.08%
2,400
– –
CZR icon
308
Caesars Entertainment
CZR
$6.04B
$264K 0.08%
8,000
+790
+11% +$26.5K
NTR icon
309
Nutrien
NTR
$32.1B
$263K 0.08%
+5,575
New +$279K
UFPI icon
310
UFP Industries
UFPI
$5.06B
$263K 0.08%
8,100
– –
CPTAG
311
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$263K 0.08%
10,695
-16,549
-61% -$406K
IRM icon
312
Iron Mountain
IRM
$37B
$260K 0.08%
7,900
– –
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
$260K 0.08%
10,845
– –
AUO
314
DELISTED
AU Optronics Corp
AUO
$260K 0.08%
57,000
– –
GOOGL icon
315
Alphabet (Google) Class A
GOOGL
$4.2T
$259K 0.08%
5,000
– –
ORA icon
316
Ormat Technologies
ORA
$6.97B
$259K 0.08%
4,600
-1,700
-27% -$106K
BID
317
DELISTED
Sotheby's
BID
$259K 0.08%
5,050
– –
GOOG icon
318
Alphabet (Google) Class C
GOOG
$4.19T
$258K 0.08%
5,000
– –
MO icon
319
Altria Group
MO
$107B
$256K 0.08%
4,100
– –
PFS icon
320
Provident Financial Services
PFS
$3.24B
$256K 0.08%
10,000
– –
TMUS icon
321
T-Mobile US
TMUS
$190B
$256K 0.08%
4,200
– –
CDNS icon
322
Cadence Design Systems
CDNS
$89B
$254K 0.08%
6,900
– –
CRUS icon
323
Cirrus Logic
CRUS
$6.11B
$252K 0.07%
6,200
-1,625
-21% -$75.5K
VTRS icon
324
Viatris
VTRS
$18.5B
$247K 0.07%
+6,000
New +$256K
CA
325
DELISTED
CA, Inc.
CA
$247K 0.07%
7,300
– –
11 12
13
14 15

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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.