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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
PSK icon
376
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-4,700
Closed -$204K
RY icon
377
Royal Bank of Canada
RY
$297B
– –
-3,700
Closed -$286K
SAFT icon
378
Safety Insurance
SAFT
$1.52B
– –
-3,100
Closed -$238K
SAN icon
379
Banco Santander
SAN
$211B
– –
-46,748
Closed -$293K
SMFG icon
380
Sumitomo Mitsui Financial
SMFG
$166B
– –
-33,000
Closed -$281K
SNY icon
381
Sanofi
SNY
$105B
– –
-11,100
Closed -$445K
SPB icon
382
Spectrum Brands
SPB
$2.03B
– –
-2,700
Closed -$280K
SPFF icon
383
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
-16,400
Closed -$195K
SUN icon
384
Sunoco
SUN
$14.2B
– –
-9,600
Closed -$245K
TEO icon
385
Telecom Argentina
TEO
$5.81B
– –
-9,600
Closed -$301K
TWO
386
Two Harbors Investment
TWO
$1.27B
– –
-187,500
Closed -$11.5M
UL icon
387
Unilever
UL
$133B
– –
-6,489
Closed -$406K
JOYY
388
JOYY Inc
JOYY
$3.74B
– –
-2,300
Closed -$242K
AGR
389
DELISTED
Avangrid, Inc.
AGR
– –
-6,900
Closed -$353K
ORAN
390
DELISTED
Orange
ORAN
– –
-13,000
Closed -$222K
MDC
391
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,845
Closed -$260K
CORR.PRA
392
DELISTED
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
– –
-39,502
Closed -$984K
AUD
393
DELISTED
Audacy, Inc.
AUD
– –
-53,000
Closed -$511K
MN
394
DELISTED
MANNING & NAPIER, INC.
MN
– –
-82,600
Closed -$289K
SHI
395
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-4,000
Closed -$245K
COHR
396
DELISTED
Coherent Inc
COHR
– –
-1,100
Closed -$206K
ENIA
397
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-21,000
Closed -$244K
CPTAG
398
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
– –
-10,695
Closed -$263K
MDP
399
DELISTED
Meredith Corporation
MDP
– –
-4,300
Closed -$231K
IPFF
400
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-10,400
Closed -$188K
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.