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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
+222.74%
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 20.83%
2 Technology 15.25%
3 Financials 12.2%
4 Industrials 9.82%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$421B
$2.38M 0.7%
55,500
– –
LNC icon
27
Lincoln National
LNC
$7.98B
$2.34M 0.69%
32,000
– –
LPLA icon
28
LPL Financial
LPLA
$24.8B
$2.25M 0.67%
36,815
+4,900
+15% +$304K
LEG
29
DELISTED
Leggett & Platt
LEG
$2.22M 0.66%
50,000
– –
LRCX icon
30
Lam Research
LRCX
$394B
$2.13M 0.63%
105,000
– –
BAC icon
31
Bank of America
BAC
$396B
$2.13M 0.63%
71,000
– –
TPR icon
32
Tapestry
TPR
$22.7B
$2.06M 0.61%
39,100
– –
MSM icon
33
MSC Industrial Direct
MSM
$6.77B
$2.05M 0.61%
22,400
– –
FAF icon
34
First American
FAF
$6.77B
$2.04M 0.61%
34,850
– –
C icon
35
Citigroup
C
$225B
$2.02M 0.6%
30,000
– –
EFC
36
Ellington Financial
EFC
$1.59B
$2M 0.59%
135,000
– –
PFE icon
37
Pfizer
PFE
$163B
$1.98M 0.59%
58,919
– –
HD icon
38
Home Depot
HD
$293B
$1.96M 0.58%
11,000
– –
AAPL icon
39
Apple
AAPL
$4.98T
$1.78M 0.53%
42,400
– –
MSI icon
40
Motorola Solutions
MSI
$75.6B
$1.74M 0.51%
16,500
– –
CBRL icon
41
Cracker Barrel
CBRL
$1.16B
$1.74M 0.51%
10,900
– –
ABBV icon
42
AbbVie
ABBV
$467B
$1.69M 0.5%
17,800
-1,400
-7% -$154K
FDX icon
43
FedEx
FDX
$67.7B
$1.68M 0.5%
7,000
– –
WFC icon
44
Wells Fargo
WFC
$251B
$1.68M 0.5%
32,000
– –
SLB icon
45
SLB Ltd
SLB
$76.5B
$1.66M 0.49%
25,600
+3,000
+13% +$210K
CCL icon
46
Carnival Corporation Ltd
CCL
$30.5B
$1.64M 0.49%
25,000
– –
MET icon
47
MetLife
MET
$62.1B
$1.62M 0.48%
35,300
+8,500
+32% +$412K
DD icon
48
DuPont de Nemours
DD
$17.8B
$1.59M 0.47%
9,872
– –
MSFT icon
49
Microsoft
MSFT
$3.83T
$1.55M 0.46%
17,000
– –
LOW icon
50
Lowe's Companies
LOW
$106B
$1.46M 0.43%
16,600
– –
1
2
3 4 5

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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 21% 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.