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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
+4.41%
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
$342M
AUM Growth
-$3.2M
Cap. Flow
-$51.7M
Cap. Flow %
-15.13%
Top 10 Hldgs %
21.71%
Holding
387
New
43
Increased
68
Reduced
60
Closed
48

Top Buys

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$2.65M
2
ARES icon
Ares Management
ARES
+$2.36M
3
GILD icon
Gilead Sciences
GILD
+$2.27M
4
PPL
PPL Corp
PPL
+$2.19M
5
IP icon
International Paper
IP
+$2.09M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$6.87M
2
RITM icon
Rithm Capital
RITM
+$6.75M
3
STX icon
Seagate
STX
+$4.28M
4
LADR
Ladder Capital
LADR
+$2.84M
5
VZ icon
Verizon
VZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Real Estate 13.11%
2 Technology 13.1%
3 Financials 11.31%
4 Industrials 9.96%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
326
Procter & Gamble
PG
$335B
$225K 0.07%
2,700
– –
LCII icon
327
LCI Industries
LCII
$2.6B
$222K 0.07%
2,680
– –
AYR
328
DELISTED
Aircastle Ltd
AYR
$219K 0.06%
10,000
– –
BUD icon
329
AB InBev
BUD
$156B
$210K 0.06%
2,400
– –
ETD icon
330
Ethan Allen Interiors
ETD
$575M
$208K 0.06%
10,000
-10,000
-50% -$229K
STRA icon
331
Strategic Education
STRA
$1.81B
$206K 0.06%
1,500
-603
-29% -$77.4K
PX
332
DELISTED
Praxair Inc
PX
$201K 0.06%
+1,250
New +$201K
NAVI icon
333
Navient
NAVI
$831M
$135K 0.04%
10,000
– –
ABR icon
334
Arbor Realty Trust
ABR
$974M
– –
-50,000
Closed -$522K
ADC icon
335
Agree Realty
ADC
$9.25B
– –
-6,800
Closed -$359K
ADI icon
336
Analog Devices
ADI
$187B
– –
-3,000
Closed -$288K
ALLE icon
337
Allegion
ALLE
$14.1B
– –
-3,700
Closed -$286K
BKH icon
338
Black Hills Corp
BKH
$5.58B
– –
-5,100
Closed -$312K
BN icon
339
Brookfield
BN
$110B
– –
-25,225
Closed -$365K
CMP icon
340
Compass Minerals
CMP
$1.12B
– –
-19,300
Closed -$1.27M
COP icon
341
ConocoPhillips
COP
$153B
– –
-18,000
Closed -$1.25M
GE icon
342
GE Aerospace
GE
$379B
– –
-2,880
Closed -$188K
GRMN
343
Garmin
GRMN
$59.8B
– –
-5,600
Closed -$342K
GWW icon
344
W.W. Grainger
GWW
$61.5B
– –
-5,000
Closed -$1.54M
HP icon
345
Helmerich & Payne
HP
$4.29B
– –
-4,000
Closed -$255K
IT icon
346
Gartner
IT
$11.3B
– –
-2,200
Closed -$292K
LMAT icon
347
LeMaitre Vascular
LMAT
$1.88B
– –
-8,500
Closed -$285K
MCK icon
348
McKesson
MCK
$102B
– –
-2,200
Closed -$293K
MDXG icon
349
MiMedx Group
MDXG
$624M
– –
-60,926
Closed -$389K
MGA icon
350
Magna International
MGA
$18.6B
– –
-15,000
Closed -$872K
12 13
14
15 16

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Yorktown Management & Research Company's Q3 2018 Portfolio in Review

As of Q3 2018, Yorktown Management & Research Company held 387 positions worth $342M, down 0.93% from $345M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Yorktown Management & Research Company withdrew a net $51.7M in Q3 2018, closing 48 positions and reducing 60 holdings. Its most notable exit was Home Depot, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in TPG RE Finance Trust worth $2.6M.

  • Yorktown Management & Research Company's largest Q3 2018 buy was TPG RE Finance Trust: 130,000 shares worth $2.6M.
  • Yorktown Management & Research Company added most to Gilead Sciences in Q3 2018, an estimated $2.27M increase.
  • Yorktown Management & Research Company's biggest Q3 2018 reduction was Apollo Commercial Real Estate, cutting an estimated $6.87M.
  • Yorktown Management & Research Company fully exited Home Depot in Q3 2018, selling an estimated $2.21M.
  • Yorktown Management & Research Company's ten largest holdings make up 22% of its $342M portfolio in Q3 2018.
  • Yorktown Management & Research Company opened 43 new positions and closed 48 in Q3 2018.
  • Yorktown Management & Research Company's portfolio value fell 0.93% quarter-over-quarter to $342M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2018, filed 8 Nov 2018.