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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
RHT
301
DELISTED
Red Hat Inc
RHT
$279K 0.08%
2,050
+450
+28% +$64.4K
CBRE icon
302
CBRE Group
CBRE
$42.7B
$278K 0.08%
+6,300
New +$300K
ZION icon
303
Zions Bancorporation
ZION
$10.5B
$276K 0.08%
5,500
– –
RHI icon
304
Robert Half
RHI
$4.25B
$274K 0.08%
3,900
-2,300
-37% -$169K
SIMO icon
305
Silicon Motion
SIMO
$8.18B
$274K 0.08%
5,100
-2,200
-30% -$122K
CODI icon
306
Compass Diversified
CODI
$908M
$272K 0.08%
15,000
– –
LKQ icon
307
LKQ Corp
LKQ
$6.25B
$272K 0.08%
+8,600
New +$286K
NOAH
308
Noah Holdings
NOAH
$588M
$270K 0.08%
6,400
+1,700
+36% +$77.6K
ECHO
309
DELISTED
Echo Global Logistics, Inc.
ECHO
$268K 0.08%
+8,663
New +$282K
IPGP icon
310
IPG Photonics
IPGP
$3.71B
$265K 0.08%
1,700
+600
+55% +$111K
TOL icon
311
Toll Brothers
TOL
$13.9B
$264K 0.08%
8,000
– –
TRP icon
312
TC Energy
TRP
$66.3B
$263K 0.08%
6,500
– –
DHI icon
313
D.R. Horton
DHI
$40.8B
$262K 0.08%
6,200
– –
BWA icon
314
BorgWarner
BWA
$14B
$261K 0.08%
6,930
– –
LEN icon
315
Lennar Class A
LEN
$20.5B
$261K 0.08%
+5,785
New +$291K
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$261K 0.08%
1,500
– –
NEOG icon
317
Neogen
NEOG
$2.5B
$260K 0.08%
7,266
-2,600
-26% -$111K
WEC icon
318
WEC Energy
WEC
$35.6B
$260K 0.08%
3,900
– –
NVO
319
Novo Nordisk
NVO
$203B
$259K 0.08%
11,000
– –
TTGT icon
320
TechTarget
TTGT
$265M
$258K 0.08%
13,307
+1,147
+9% +$29.5K
MO icon
321
Altria Group
MO
$107B
$247K 0.07%
4,100
– –
AMAT icon
322
Applied Materials
AMAT
$435B
$243K 0.07%
6,300
– –
GM icon
323
General Motors
GM
$76.1B
$236K 0.07%
7,000
– –
LMRKN
324
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$231K 0.07%
10,000
– –
COTY icon
325
Coty
COTY
$2.43B
$226K 0.07%
+18,000
New +$233K
11 12
13
14 15

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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.