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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
MAS icon
376
Masco
MAS
$14.7B
– –
-9,200
Closed -$404K
META icon
377
Meta Platforms (Facebook)
META
$1.47T
– –
-1,800
Closed -$318K
NEU icon
378
NewMarket
NEU
$8.59B
– –
-600
Closed -$238K
NX icon
379
Quanex
NX
$1B
– –
-14,000
Closed -$328K
OLED icon
380
Universal Display
OLED
$4.23B
– –
-1,800
Closed -$311K
ORCL icon
381
Oracle
ORCL
$442B
– –
-6,200
Closed -$293K
PIPR icon
382
Piper Sandler
PIPR
$5.34B
– –
-17,200
Closed -$371K
PZZA icon
383
Papa John's
PZZA
$793M
– –
-4,050
Closed -$227K
SO icon
384
Southern Company
SO
$106B
– –
-6,000
Closed -$289K
STE icon
385
Steris
STE
$23.1B
– –
-4,500
Closed -$394K
ULTA icon
386
Ulta Beauty
ULTA
$22.9B
– –
-1,000
Closed -$224K
VT icon
387
Vanguard Total World Stock ETF
VT
$81.4B
– –
-58,000
Closed -$4.31M
WAT icon
388
Waters Corp
WAT
$40.9B
– –
-1,900
Closed -$367K
WGO icon
389
Winnebago Industries
WGO
$915M
– –
-7,200
Closed -$400K
WMK icon
390
Weis Markets
WMK
$1.78B
– –
-6,250
Closed -$259K
WWD icon
391
Woodward
WWD
$21.4B
– –
-3,700
Closed -$283K
XRAY icon
392
Dentsply Sirona
XRAY
$2.27B
– –
-5,079
Closed -$334K
SJI
393
DELISTED
South Jersey Industries, Inc.
SJI
– –
-9,400
Closed -$294K
AYR
394
DELISTED
Aircastle Ltd
AYR
– –
-14,000
Closed -$327K
LEXEA
395
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-5,000
Closed -$222K
ULTI
396
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,500
Closed -$327K
CHUBA
397
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-15,463
Closed -$340K
CHUBK
398
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-17,927
Closed -$369K
CSRA
399
DELISTED
CSRA Inc.
CSRA
– –
-15,000
Closed -$449K
LVNTA
400
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,600
Closed -$304K
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.