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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
WAFD icon
301
WaFd
WAFD
$2.79B
$255K 0.07%
7,800
– –
CRESY
302
Cresud
CRESY
$759M
$254K 0.07%
19,091
– –
DHI icon
303
D.R. Horton
DHI
$40.8B
$254K 0.07%
+6,200
New +$267K
NVO
304
Novo Nordisk
NVO
$203B
$254K 0.07%
11,000
– –
OC icon
305
Owens Corning
OC
$12.3B
$253K 0.07%
+4,000
New +$276K
WEC icon
306
WEC Energy
WEC
$35.6B
$252K 0.07%
3,900
– –
GLIBA
307
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$252K 0.07%
5,600
– –
TMUS icon
308
T-Mobile US
TMUS
$190B
$251K 0.07%
4,200
– –
JBTM
309
JBT Marel
JBTM
$6.15B
$249K 0.07%
+2,800
New +$273K
NOAH
310
Noah Holdings
NOAH
$588M
$245K 0.07%
4,700
-2,500
-35% -$141K
ORA icon
311
Ormat Technologies
ORA
$6.97B
$245K 0.07%
4,600
– –
IPGP icon
312
IPG Photonics
IPGP
$3.71B
$243K 0.07%
+1,100
New +$260K
BUD icon
313
AB InBev
BUD
$156B
$242K 0.07%
2,400
– –
LCII icon
314
LCI Industries
LCII
$2.6B
$242K 0.07%
2,680
– –
REGN icon
315
Regeneron Pharmaceuticals
REGN
$82.2B
$241K 0.07%
700
– –
AUO
316
DELISTED
AU Optronics Corp
AUO
$241K 0.07%
57,000
– –
WB icon
317
Weibo
WB
$1.91B
$240K 0.07%
+2,700
New +$294K
STRA icon
318
Strategic Education
STRA
$1.81B
$238K 0.07%
+2,103
New +$225K
TEN
319
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$237K 0.07%
5,400
– –
LMRKN
320
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$234K 0.07%
+10,000
New +$234K
HF
321
DELISTED
HFF Inc.
HF
$234K 0.07%
6,800
– –
MO icon
322
Altria Group
MO
$107B
$233K 0.07%
4,100
– –
SCHW
323
Charles Schwab
SCHW
$189B
$230K 0.07%
+4,500
New +$249K
KBH icon
324
KB Home
KBH
$3.42B
$229K 0.07%
8,400
– –
OZK icon
325
Bank OZK
OZK
$5.69B
$225K 0.07%
5,000
– –
11 12
13
14 15

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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.