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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
DORM icon
351
Dorman Products
DORM
$3.97B
– –
-4,300
Closed -$285K
DTE icon
352
DTE Energy
DTE
$28.9B
– –
-2,585
Closed -$230K
EEFT icon
353
Euronet Worldwide
EEFT
$2.66B
– –
-3,800
Closed -$300K
ESNT icon
354
Essent Group
ESNT
$6.14B
– –
-7,800
Closed -$332K
EXR icon
355
Extra Space Storage
EXR
$31B
– –
-3,900
Closed -$341K
FL
356
DELISTED
Foot Locker
FL
– –
-7,000
Closed -$319K
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-10,000
Closed -$195K
GENC icon
358
Gencor Industries
GENC
$265M
– –
-17,835
Closed -$287K
GGAL icon
359
Galicia Financial Group
GGAL
$7.1B
– –
-4,800
Closed -$316K
HASI icon
360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-14,600
Closed -$285K
HOFT icon
361
Hooker Furnishings Corp
HOFT
$160M
– –
-6,000
Closed -$220K
ING icon
362
ING
ING
$102B
– –
-16,000
Closed -$271K
IRM icon
363
Iron Mountain
IRM
$37B
– –
-7,900
Closed -$260K
LBRDA icon
364
Liberty Broadband Class A
LBRDA
$5.07B
– –
-3,700
Closed -$314K
LBRDK icon
365
Liberty Broadband Class C
LBRDK
$5.07B
– –
-3,600
Closed -$308K
LKQ icon
366
LKQ Corp
LKQ
$6.25B
– –
-7,600
Closed -$288K
LVS icon
367
Las Vegas Sands
LVS
$29.6B
– –
-4,400
Closed -$316K
NSA
368
DELISTED
National Storage Affiliates Trust
NSA
– –
-13,300
Closed -$334K
NVS icon
369
Novartis
NVS
$290B
– –
-3,906
Closed -$283K
PAYX icon
370
Paychex
PAYX
$42.8B
– –
-3,500
Closed -$216K
PCF
371
High Income Securities Fund
PCF
$102M
– –
-21,800
Closed -$197K
PFS icon
372
Provident Financial Services
PFS
$3.24B
– –
-10,000
Closed -$256K
PFXF icon
373
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-10,300
Closed -$198K
PGX icon
374
Invesco Preferred ETF
PGX
$3.76B
– –
-13,700
Closed -$200K
PK icon
375
Park Hotels & Resorts
PK
$2.99B
– –
-10,500
Closed -$284K
13 14
15
16 17

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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.