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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
MRCY icon
351
Mercury Systems
MRCY
$6.7B
– –
-11,700
Closed -$445K
NKE icon
352
Nike
NKE
$60.1B
– –
-4,900
Closed -$390K
NVR icon
353
NVR
NVR
$16.8B
– –
-110
Closed -$327K
OC icon
354
Owens Corning
OC
$12.3B
– –
-4,000
Closed -$253K
OZK icon
355
Bank OZK
OZK
$5.69B
– –
-5,000
Closed -$225K
PHG icon
356
Philips
PHG
$26.2B
– –
-10,435
Closed -$342K
PPG icon
357
PPG Industries
PPG
$25.5B
– –
-2,000
Closed -$207K
SIG icon
358
Signet Jewelers
SIG
$3.59B
– –
-8,000
Closed -$446K
SYF icon
359
Synchrony
SYF
$25.8B
– –
-18,000
Closed -$601K
THO icon
360
Thor Industries
THO
$4.11B
– –
-3,000
Closed -$292K
TROW icon
361
T. Rowe Price
TROW
$23.8B
– –
-10,000
Closed -$1.16M
TTSH
362
DELISTED
Tile Shop Holdings
TTSH
– –
-38,050
Closed -$293K
UCTT
363
Ultra Clean Holdings
UCTT
$4.1B
– –
-18,557
Closed -$308K
VOD icon
364
Vodafone
VOD
$37.2B
– –
-90,000
Closed -$2.19M
WAFD icon
365
WaFd
WAFD
$2.79B
– –
-7,800
Closed -$255K
WDC icon
366
Western Digital
WDC
$157B
– –
-13,230
Closed -$774K
WFC icon
367
Wells Fargo
WFC
$269B
– –
-32,000
Closed -$1.77M
WSM icon
368
Williams-Sonoma
WSM
$28.9B
– –
-11,400
Closed -$350K
TEN
369
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,400
Closed -$237K
MDLY
370
DELISTED
Medley Management Inc
MDLY
– –
-2,000
Closed -$71K
HF
371
DELISTED
HFF Inc.
HF
– –
-6,800
Closed -$234K
BOJA
372
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-24,500
Closed -$353K
PF
373
DELISTED
Pinnacle Foods, Inc.
PF
– –
-15,000
Closed -$976K
ANDV
374
DELISTED
Andeavor
ANDV
– –
-10,000
Closed -$1.31M
CHFN
375
DELISTED
Charter Financial Corp
CHFN
– –
-21,209
Closed -$512K
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.