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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
SJI
326
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,800
Closed -$220K
SHLX
327
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-21,300
Closed -$213K
SNP
328
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,100
Closed -$248K
SHI
329
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-23,600
Closed -$577K
PBCT
330
DELISTED
People's United Financial Inc
PBCT
– –
-39,300
Closed -$434K
XLNX
331
DELISTED
Xilinx Inc
XLNX
– –
-3,000
Closed -$234K
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,000
Closed -$419K
LMRKN
333
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
– –
-10,000
Closed -$180K
BXG
334
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-72,300
Closed -$418K
EV
335
DELISTED
Eaton Vance Corp.
EV
– –
-19,200
Closed -$619K
OSB
336
DELISTED
Norbord Inc.
OSB
– –
-27,300
Closed -$323K
RTN
337
DELISTED
Raytheon Company
RTN
– –
-1,750
Closed -$230K
KNL
338
DELISTED
Knoll, Inc.
KNL
– –
-31,300
Closed -$323K
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.