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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
RELX icon
301
RELX
RELX
$60.2B
– –
-14,200
Closed -$359K
ROG icon
302
Rogers Corp
ROG
$2.48B
– –
-1,940
Closed -$242K
ROST icon
303
Ross Stores
ROST
$79.6B
– –
-3,100
Closed -$361K
RTX icon
304
RTX Corp
RTX
$300B
– –
-3,178
Closed -$300K
RVTY icon
305
Revvity
RVTY
$13.2B
– –
-3,100
Closed -$301K
SIMO icon
306
Silicon Motion
SIMO
$8.18B
– –
-7,400
Closed -$375K
ST icon
307
Sensata Technologies
ST
$6.72B
– –
-6,500
Closed -$350K
STLD icon
308
Steel Dynamics
STLD
$37.7B
– –
-35,300
Closed -$1.2M
SWKS icon
309
Skyworks Solutions
SWKS
$10.5B
– –
-2,500
Closed -$302K
THO icon
310
Thor Industries
THO
$4.11B
– –
-4,000
Closed -$297K
TPH
311
DELISTED
Tri Pointe Homes
TPH
– –
-14,100
Closed -$220K
TROW icon
312
T. Rowe Price
TROW
$23.8B
– –
-1,800
Closed -$219K
TT icon
313
Trane Technologies
TT
$105B
– –
-1,800
Closed -$239K
UHAL icon
314
U-Haul Holding Co
UHAL
$14.5B
– –
-9,000
Closed -$338K
UHS icon
315
Universal Health Services
UHS
$10.2B
– –
-1,700
Closed -$244K
VIRT icon
316
Virtu Financial
VIRT
$5.04B
– –
-53,700
Closed -$859K
VLO icon
317
Valero Energy
VLO
$95.1B
– –
-8,100
Closed -$759K
VZ icon
318
Verizon
VZ
$195B
– –
-20,000
Closed -$1.23M
WBD icon
319
Warner Bros
WBD
$69.3B
– –
-7,200
Closed -$236K
WSO icon
320
Watsco Inc
WSO
$12.8B
– –
-3,400
Closed -$613K
XOM icon
321
ExxonMobil
XOM
$657B
– –
-15,000
Closed -$1.05M
PRSU
322
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-3,800
Closed -$257K
QVCGA
323
DELISTED
QVC Group Inc Series A
QVCGA
– –
-328
Closed -$134K
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,583
Closed -$418K
LSXMA
325
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,966
Closed -$348K
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.