We are live on ! Find out more
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
BHF icon
301
Brighthouse Financial
BHF
$3.44B
– –
-24,200
Closed -$1.07M
BLKB icon
302
Blackbaud
BLKB
$2.03B
– –
-2,900
Closed -$294K
BMA icon
303
Banco Macro
BMA
$5.1B
– –
-6,900
Closed -$285K
BWA icon
304
BorgWarner
BWA
$14B
– –
-6,930
Closed -$261K
BXMT icon
305
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-30,000
Closed -$1M
CB icon
306
Chubb
CB
$132B
– –
-2,500
Closed -$334K
CBRE icon
307
CBRE Group
CBRE
$42.7B
– –
-6,300
Closed -$278K
CCI icon
308
Crown Castle
CCI
$31.5B
– –
-2,900
Closed -$323K
CCU icon
309
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-13,000
Closed -$363K
CDNS icon
310
Cadence Design Systems
CDNS
$89B
– –
-6,900
Closed -$313K
CNC icon
311
Centene
CNC
$33.1B
– –
-4,200
Closed -$304K
CRL icon
312
Charles River Laboratories
CRL
$13.6B
– –
-3,000
Closed -$404K
DHI icon
313
D.R. Horton
DHI
$40.8B
– –
-6,200
Closed -$262K
EA
314
DELISTED
Electronic Arts
EA
– –
-2,500
Closed -$301K
EQT icon
315
EQT Corp
EQT
$33.8B
– –
-27,831
Closed -$670K
EVR icon
316
Evercore
EVR
$11.5B
– –
-3,500
Closed -$352K
G icon
317
Genpact
G
$5.7B
– –
-12,000
Closed -$367K
GDEN
318
DELISTED
Golden Entertainment
GDEN
– –
-16,460
Closed -$395K
GOOG icon
319
Alphabet (Google) Class C
GOOG
$4.19T
– –
-5,000
Closed -$298K
GOOGL icon
320
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-5,000
Closed -$302K
IPGP icon
321
IPG Photonics
IPGP
$3.71B
– –
-1,700
Closed -$265K
KEYS icon
322
Keysight
KEYS
$60.6B
– –
-6,000
Closed -$398K
LEN icon
323
Lennar Class A
LEN
$20.5B
– –
-5,785
Closed -$261K
LKQ icon
324
LKQ Corp
LKQ
$6.25B
– –
-8,600
Closed -$272K
MO icon
325
Altria Group
MO
$107B
– –
-4,100
Closed -$247K
11 12
13
14 15

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.