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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
BCE icon
351
BCE
BCE
$21.6B
$200K 0.06%
+4,650
New +$209K
PGX icon
352
Invesco Preferred ETF
PGX
$3.76B
$200K 0.06%
+13,700
New +$200K
HRC
353
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$200K 0.06%
+2,300
New +$197K
PFXF icon
354
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$198K 0.06%
+10,300
New +$198K
PCF
355
High Income Securities Fund
PCF
$102M
$197K 0.06%
+21,800
New +$197K
FPE icon
356
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$195K 0.06%
+10,000
New +$198K
SPFF icon
357
Global X SuperIncome Preferred ETF
SPFF
$143M
$195K 0.06%
+16,400
New +$197K
IPFF
358
DELISTED
iShares International Preferred Stock ETF
IPFF
$188K 0.06%
+10,400
New +$194K
MDXG icon
359
MiMedx Group
MDXG
$624M
$185K 0.05%
26,500
– –
TTSH
360
DELISTED
Tile Shop Holdings
TTSH
$180K 0.05%
30,000
– –
ZAGG
361
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$173K 0.05%
+14,200
New +$221K
MDLY
362
DELISTED
Medley Management Inc
MDLY
$114K 0.03%
2,000
– –
AKAM icon
363
Akamai
AKAM
$17.6B
– –
-6,200
Closed -$403K
ALV icon
364
Autoliv
ALV
$8.85B
– –
-3,470
Closed -$318K
AMH icon
365
American Homes 4 Rent
AMH
$12.2B
– –
-15,600
Closed -$341K
AMWD
366
DELISTED
American Woodmark
AMWD
– –
-3,200
Closed -$417K
AMZN icon
367
Amazon
AMZN
$2.88T
– –
-5,400
Closed -$316K
AON icon
368
Aon
AON
$74.7B
– –
-2,300
Closed -$308K
AVGO icon
369
Broadcom
AVGO
$1.98T
– –
-40,000
Closed -$1.03M
CNO icon
370
CNO Financial Group
CNO
$5.02B
– –
-10,000
Closed -$247K
DOX icon
371
Amdocs
DOX
$6.08B
– –
-5,000
Closed -$327K
FMC icon
372
FMC
FMC
$1.28B
– –
-4,036
Closed -$331K
HL icon
373
Hecla Mining
HL
$12.2B
– –
-72,200
Closed -$287K
ICLR icon
374
Icon
ICLR
$12.9B
– –
-3,100
Closed -$348K
KDP icon
375
Keurig Dr Pepper
KDP
$40.2B
– –
-6,000
Closed -$582K
13 14
15
16 17

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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.