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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
+28.06%
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
$112M
AUM Growth
+$12.7M
Cap. Flow
-$8.66M
Cap. Flow %
-7.76%
Top 10 Hldgs %
19.8%
Holding
340
New
104
Increased
18
Reduced
43
Closed
87

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.02M
2
BEN icon
Franklin Resources
BEN
+$572K
3
ETSY icon
Etsy
ETSY
+$540K
4
CCK icon
Crown Holdings
CCK
+$503K
5
BERY
Berry Global Group, Inc.
BERY
+$497K

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$828K
2
LRCX icon
Lam Research
LRCX
+$792K
3
PETS icon
PetMed Express
PETS
+$791K
4
BDX icon
Becton Dickinson
BDX
+$781K
5
FHB icon
First Hawaiian
FHB
+$772K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 13.43%
3 Consumer Discretionary 12.59%
4 Financials 10.09%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
301
PACCAR
PCAR
$69B
– –
-5,250
Closed -$214K
PETS icon
302
PetMed Express
PETS
$43M
– –
-27,500
Closed -$791K
PKG icon
303
Packaging Corp of America
PKG
$22.8B
– –
-6,000
Closed -$521K
PM icon
304
Philip Morris
PM
$290B
– –
-8,000
Closed -$584K
RBC icon
305
RBC Bearings
RBC
$17.6B
– –
-2,435
Closed -$275K
RIO icon
306
Rio Tinto
RIO
$165B
– –
-6,700
Closed -$305K
SCCO icon
307
Southern Copper
SCCO
$165B
– –
-23,143
Closed -$597K
SYF icon
308
Synchrony
SYF
$25.8B
– –
-15,700
Closed -$253K
TAP icon
309
Molson Coors Class B
TAP
$7.75B
– –
-11,700
Closed -$456K
TPR icon
310
Tapestry
TPR
$31.1B
– –
-26,100
Closed -$338K
TTE icon
311
TotalEnergies
TTE
$194B
– –
-6,000
Closed -$223K
TX icon
312
Ternium
TX
$10.8B
– –
-37,700
Closed -$449K
VIAV icon
313
Viavi Solutions
VIAV
$10.6B
– –
-36,700
Closed -$411K
WCN
314
Waste Connections
WCN
$41.6B
– –
-2,900
Closed -$225K
WDC icon
315
Western Digital
WDC
$157B
– –
-8,600
Closed -$271K
WKC icon
316
World Kinect Corp
WKC
$1.89B
– –
-14,700
Closed -$370K
WMB icon
317
Williams Companies
WMB
$90.1B
– –
-26,700
Closed -$378K
WMK icon
318
Weis Markets
WMK
$1.78B
– –
-9,700
Closed -$404K
WTRG icon
319
Essential Utilities
WTRG
$11.3B
– –
-5,000
Closed -$204K
XEL icon
320
Xcel Energy
XEL
$49.1B
– –
-3,400
Closed -$205K
BCPC
321
Balchem Corp
BCPC
$5.73B
– –
-2,800
Closed -$276K
WRK
322
DELISTED
WestRock Company
WRK
– –
-10,000
Closed -$283K
LTHM
323
DELISTED
Livent Corporation
LTHM
– –
-35,000
Closed -$184K
ARGO
324
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,375
Closed -$310K
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,300
Closed -$230K
10 11 12
13
14

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Yorktown Management & Research Company's Q2 2020 Portfolio in Review

As of Q2 2020, Yorktown Management & Research Company held 340 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Yorktown Management & Research Company withdrew a net $8.66M in Q2 2020, closing 87 positions and reducing 43 holdings. Its most notable exit was Lam Research, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Yorktown Management & Research Company opened a new position in iShares MBS ETF worth $5.01M.

  • Yorktown Management & Research Company's largest Q2 2020 buy was iShares MBS ETF: 45,300 shares worth $5.01M.
  • Yorktown Management & Research Company added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $354K increase.
  • Yorktown Management & Research Company's biggest Q2 2020 reduction was Encompass Health, cutting an estimated $828K.
  • Yorktown Management & Research Company fully exited Lam Research in Q2 2020, selling an estimated $792K.
  • Yorktown Management & Research Company's ten largest holdings make up 20% of its $112M portfolio in Q2 2020.
  • Yorktown Management & Research Company opened 104 new positions and closed 87 in Q2 2020.
  • Yorktown Management & Research Company's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.