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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
-1.55%
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
$338M
AUM Growth
-$9.06M
Cap. Flow
+$8.94M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.11%
Holding
407
New
49
Increased
30
Reduced
23
Closed
44

Top Buys

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$1.76M
2
GILD icon
Gilead Sciences
GILD
+$1.51M
3
RIO icon
Rio Tinto
RIO
+$1.09M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.07M
5
AZN icon
AstraZeneca
AZN
+$997K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.31M
2
HON icon
Honeywell
HON
+$1.23M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PRTY
Party City Holdco Inc.
PRTY
+$831K
5
ABMD
Abiomed Inc
ABMD
+$659K

Sector Composition

Rank Sector Weight
1 Real Estate 20.73%
2 Technology 14.85%
3 Financials 11.47%
4 Energy 9.8%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
326
Sunoco
SUN
$14.2B
$245K 0.07%
9,600
– –
WEC icon
327
WEC Energy
WEC
$35.6B
$245K 0.07%
3,900
– –
SHI
328
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$245K 0.07%
4,000
– –
ENIA
329
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$244K 0.07%
21,000
– –
JOYY
330
JOYY Inc
JOYY
$3.74B
$242K 0.07%
+2,300
New +$290K
OZK icon
331
Bank OZK
OZK
$5.69B
$241K 0.07%
5,000
– –
REGN icon
332
Regeneron Pharmaceuticals
REGN
$82.2B
$241K 0.07%
700
– –
SIVB
333
DELISTED
SVB Financial Group
SIVB
– –
-1,000
Closed -$251K
KBH icon
334
KB Home
KBH
$3.42B
$239K 0.07%
8,400
– –
SAFT icon
335
Safety Insurance
SAFT
$1.52B
$238K 0.07%
3,100
– –
MDP
336
DELISTED
Meredith Corporation
MDP
$231K 0.07%
4,300
– –
DTE icon
337
DTE Energy
DTE
$28.9B
$230K 0.07%
2,585
– –
ORAN
338
DELISTED
Orange
ORAN
$222K 0.07%
13,000
– –
HOFT icon
339
Hooker Furnishings Corp
HOFT
$160M
$220K 0.07%
6,000
– –
CIM
340
Chimera Investment
CIM
$991M
$218K 0.06%
4,167
– –
PAYX icon
341
Paychex
PAYX
$42.8B
$216K 0.06%
3,500
– –
TTGT icon
342
TechTarget
TTGT
$265M
$215K 0.06%
+10,800
New +$181K
PG icon
343
Procter & Gamble
PG
$335B
$214K 0.06%
2,700
– –
CPT icon
344
Camden Property Trust
CPT
$10.9B
$210K 0.06%
2,500
– –
BTI icon
345
British American Tobacco
BTI
$120B
$208K 0.06%
3,600
– –
TNET icon
346
TriNet
TNET
$3.07B
$208K 0.06%
+4,500
New +$199K
COHR
347
DELISTED
Coherent Inc
COHR
$206K 0.06%
+1,100
New +$265K
BNS icon
348
Scotiabank
BNS
$110B
$204K 0.06%
3,300
– –
PSK icon
349
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$204K 0.06%
+4,700
New +$203K
LM
350
DELISTED
Legg Mason, Inc.
LM
$203K 0.06%
5,000
– –
12 13
14
15 16

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Yorktown Management & Research Company's Q1 2018 Portfolio in Review

As of Q1 2018, Yorktown Management & Research Company held 407 positions worth $338M, down 2.6% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yorktown Management & Research Company's Q1 2018 filing shows 49 new, 30 increased, 23 reduced and 44 closed positions. Its largest new stake was AmTrust Financial Services, Inc.: 85,000 shares worth $1.05M. The largest sale was Vanguard Total World Stock ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Yorktown Management & Research Company's largest Q1 2018 buy was AmTrust Financial Services, Inc.: 85,000 shares worth $1.05M.
  • Yorktown Management & Research Company added most to Ladder Capital in Q1 2018, an estimated $1.76M increase.
  • Yorktown Management & Research Company's biggest Q1 2018 reduction was Abiomed Inc, cutting an estimated $659K.
  • Yorktown Management & Research Company fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $4.31M.
  • Yorktown Management & Research Company's ten largest holdings make up 25% of its $338M portfolio in Q1 2018.
  • Yorktown Management & Research Company opened 49 new positions and closed 44 in Q1 2018.
  • Yorktown Management & Research Company's portfolio value fell 2.6% quarter-over-quarter to $338M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2018, filed 11 May 2018.