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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
+2.96%
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
$345M
AUM Growth
+$7.16M
Cap. Flow
-$19.9M
Cap. Flow %
-5.76%
Top 10 Hldgs %
24.33%
Holding
418
New
53
Increased
60
Reduced
38
Closed
79

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$1.59M
2
PRU icon
Prudential Financial
PRU
+$1.57M
3
HON icon
Honeywell
HON
+$1.18M
4
ETN icon
Eaton
ETN
+$1.16M
5
AVGO icon
Broadcom
AVGO
+$981K

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$11.5M
2
EFC
Ellington Financial
EFC
+$1.78M
3
MON
Monsanto Co
MON
+$1.17M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.05M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$984K

Sector Composition

Rank Sector Weight
1 Real Estate 16.77%
2 Technology 14.59%
3 Energy 10.94%
4 Financials 10.89%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
326
Bristol-Myers Squibb
BMY
$130B
$221K 0.06%
+4,000
New +$216K
RHT
327
DELISTED
Red Hat Inc
RHT
$215K 0.06%
+1,600
New +$258K
PG icon
328
Procter & Gamble
PG
$335B
$211K 0.06%
2,700
– –
PPG icon
329
PPG Industries
PPG
$25.5B
$207K 0.06%
2,000
-2,600
-57% -$275K
AYR
330
DELISTED
Aircastle Ltd
AYR
$205K 0.06%
+10,000
New +$208K
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$201K 0.06%
2,300
– –
TGS icon
332
Transportadora de Gas del Sur
TGS
$4.23B
$200K 0.06%
17,135
– –
GE icon
333
GE Aerospace
GE
$379B
$188K 0.05%
+2,880
New +$192K
NAVI icon
334
Navient
NAVI
$831M
$130K 0.04%
+10,000
New +$136K
MDLY
335
DELISTED
Medley Management Inc
MDLY
$71K 0.02%
2,000
– –
ADP icon
336
Automatic Data Processing
ADP
$107B
– –
-3,500
Closed -$397K
AEG icon
337
Aegon
AEG
$13.9B
– –
-56,564
Closed -$311K
AHRT
338
AH Realty Trust
AHRT
$501M
– –
-22,800
Closed -$312K
APO icon
339
Apollo Global Management
APO
$81.9B
– –
-11,100
Closed -$329K
BBD icon
340
Banco Bradesco
BBD
$34.9B
– –
-42,166
Closed -$285K
BCE icon
341
BCE
BCE
$21.6B
– –
-4,650
Closed -$200K
BMA icon
342
Banco Macro
BMA
$5.1B
– –
-3,400
Closed -$367K
BNS icon
343
Scotiabank
BNS
$110B
– –
-3,300
Closed -$204K
BTI icon
344
British American Tobacco
BTI
$120B
– –
-3,600
Closed -$208K
CEVA icon
345
CEVA Inc
CEVA
$857M
– –
-8,500
Closed -$308K
CHT icon
346
Chunghwa Telecom
CHT
$32.8B
– –
-8,500
Closed -$330K
CIM
347
Chimera Investment
CIM
$991M
– –
-4,167
Closed -$218K
CPT icon
348
Camden Property Trust
CPT
$10.9B
– –
-2,500
Closed -$210K
CRUS icon
349
Cirrus Logic
CRUS
$6.11B
– –
-6,200
Closed -$252K
CWEN icon
350
Clearway Energy Class C
CWEN
$7.06B
– –
-16,600
Closed -$282K
12 13
14
15 16

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Yorktown Management & Research Company's Q2 2018 Portfolio in Review

As of Q2 2018, Yorktown Management & Research Company held 418 positions worth $345M, up 2.1% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Yorktown Management & Research Company withdrew a net $19.9M in Q2 2018, closing 79 positions and reducing 38 holdings. Its most notable exit was Two Harbors Investment, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Yorktown Management & Research Company opened a new position in First Hawaiian worth $1.6M.

  • Yorktown Management & Research Company's largest Q2 2018 buy was First Hawaiian: 55,000 shares worth $1.6M.
  • Yorktown Management & Research Company added most to Amgen in Q2 2018, an estimated $884K increase.
  • Yorktown Management & Research Company's biggest Q2 2018 reduction was Ellington Financial, cutting an estimated $1.78M.
  • Yorktown Management & Research Company fully exited Two Harbors Investment in Q2 2018, selling an estimated $11.5M.
  • Yorktown Management & Research Company's ten largest holdings make up 24% of its $345M portfolio in Q2 2018.
  • Yorktown Management & Research Company opened 53 new positions and closed 79 in Q2 2018.
  • Yorktown Management & Research Company's portfolio value rose 2.1% quarter-over-quarter to $345M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2018, filed 10 Aug 2018.