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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
-12.3%
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
$302M
AUM Growth
-$40M
Cap. Flow
-$40.8M
Cap. Flow %
-13.52%
Top 10 Hldgs %
25.61%
Holding
373
New
30
Increased
54
Reduced
31
Closed
63

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.97M
2
NMRK icon
Newmark Group
NMRK
+$1.76M
3
LMT icon
Lockheed Martin
LMT
+$1.15M
4
CAT icon
Caterpillar
CAT
+$1.04M
5
RWT
Redwood Trust
RWT
+$969K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.82M
2
BGC icon
BGC Group
BGC
+$1.46M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.39M
4
BHF icon
Brighthouse Financial
BHF
+$1.07M
5
ABMD
Abiomed Inc
ABMD
+$1.06M

Sector Composition

Rank Sector Weight
1 Real Estate 13.73%
2 Technology 11.55%
3 Financials 9.58%
4 Industrials 8.98%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
326
Motorola Solutions
MSI
$77.7B
– –
-14,000
Closed -$1.82M
MTN icon
327
Vail Resorts
MTN
$5.29B
– –
-1,200
Closed -$329K
NTR icon
328
Nutrien
NTR
$32.1B
– –
-5,575
Closed -$322K
NVO
329
Novo Nordisk
NVO
$203B
– –
-11,000
Closed -$259K
PG icon
330
Procter & Gamble
PG
$335B
– –
-2,700
Closed -$225K
QRVO icon
331
Qorvo
QRVO
$8.67B
– –
-3,900
Closed -$300K
RCI icon
332
Rogers Communications
RCI
$19.4B
– –
-7,300
Closed -$375K
RHI icon
333
Robert Half
RHI
$4.25B
– –
-3,900
Closed -$274K
SCS
334
DELISTED
Steelcase
SCS
– –
-20,700
Closed -$383K
STRA icon
335
Strategic Education
STRA
$1.81B
– –
-1,500
Closed -$206K
TDY icon
336
Teledyne Technologies
TDY
$31.8B
– –
-1,300
Closed -$321K
THG icon
337
Hanover Insurance
THG
$7.74B
– –
-3,000
Closed -$370K
TOL icon
338
Toll Brothers
TOL
$13.9B
– –
-8,000
Closed -$264K
TRP icon
339
TC Energy
TRP
$66.3B
– –
-6,500
Closed -$263K
VLO icon
340
Valero Energy
VLO
$95.1B
– –
-7,600
Closed -$865K
VOYA icon
341
Voya Financial
VOYA
$9.01B
– –
-19,600
Closed -$974K
WB icon
342
Weibo
WB
$1.91B
– –
-3,900
Closed -$285K
WEC icon
343
WEC Energy
WEC
$35.6B
– –
-3,900
Closed -$260K
ZION icon
344
Zions Bancorporation
ZION
$10.5B
– –
-5,500
Closed -$276K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
Closed -$261K
CS
346
DELISTED
Credit Suisse Group
CS
– –
-20,000
Closed -$299K
ABMD
347
DELISTED
Abiomed Inc
ABMD
– –
-2,358
Closed -$1.06M
CDK
348
DELISTED
CDK Global, Inc.
CDK
– –
-5,500
Closed -$344K
GRUB
349
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,020
Closed -$1.39M
ZAGG
350
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-26,320
Closed -$388K
11 12 13
14
15

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Yorktown Management & Research Company's Q4 2018 Portfolio in Review

As of Q4 2018, Yorktown Management & Research Company held 373 positions worth $302M, down 12% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yorktown Management & Research Company withdrew a net $40.8M in Q4 2018, closing 63 positions and reducing 31 holdings. Its most notable exit was Motorola Solutions, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Home Depot worth $1.89M.

  • Yorktown Management & Research Company's largest Q4 2018 buy was Home Depot: 11,000 shares worth $1.89M.
  • Yorktown Management & Research Company added most to Ares Management in Q4 2018, an estimated $734K increase.
  • Yorktown Management & Research Company's biggest Q4 2018 reduction was BGC Group, cutting an estimated $1.46M.
  • Yorktown Management & Research Company fully exited Motorola Solutions in Q4 2018, selling an estimated $1.82M.
  • Yorktown Management & Research Company's ten largest holdings make up 26% of its $302M portfolio in Q4 2018.
  • Yorktown Management & Research Company opened 30 new positions and closed 63 in Q4 2018.
  • Yorktown Management & Research Company's portfolio value fell 12% quarter-over-quarter to $302M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2018, filed 8 Feb 2019.