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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
+222.74%
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 16.84%
2 Technology 14.91%
3 Financials 11.15%
4 Energy 10.94%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$38.5B
$2.19M 0.63%
90,000
– –
LNC icon
27
Lincoln National
LNC
$7.98B
$2.16M 0.63%
34,765
+2,765
+9% +$189K
HD icon
28
Home Depot
HD
$293B
$2.15M 0.62%
11,000
– –
MSI icon
29
Motorola Solutions
MSI
$75.6B
$2.07M 0.6%
17,750
+1,250
+8% +$138K
PFE icon
30
Pfizer
PFE
$163B
$2.03M 0.59%
58,919
– –
C icon
31
Citigroup
C
$225B
$2.01M 0.58%
30,000
– –
BAC icon
32
Bank of America
BAC
$396B
$2M 0.58%
71,000
– –
LPLA icon
33
LPL Financial
LPLA
$24.8B
$2M 0.58%
30,496
-6,319
-17% -$415K
AAPL icon
34
Apple
AAPL
$4.98T
$1.96M 0.57%
42,400
– –
FAF icon
35
First American
FAF
$6.77B
$1.91M 0.55%
36,967
+2,117
+6% +$113K
MSM icon
36
MSC Industrial Direct
MSM
$6.77B
$1.87M 0.54%
22,000
-400
-2% -$36.2K
LRCX icon
37
Lam Research
LRCX
$394B
$1.81M 0.53%
105,000
– –
CBRL icon
38
Cracker Barrel
CBRL
$1.16B
$1.78M 0.52%
11,426
+526
+5% +$84.9K
WFC icon
39
Wells Fargo
WFC
$251B
$1.77M 0.51%
32,000
– –
MSFT icon
40
Microsoft
MSFT
$3.83T
$1.68M 0.49%
17,000
– –
ABBV icon
41
AbbVie
ABBV
$467B
$1.65M 0.48%
17,800
– –
DD icon
42
DuPont de Nemours
DD
$17.8B
$1.65M 0.48%
9,872
– –
FHB icon
43
First Hawaiian
FHB
$3.07B
$1.6M 0.46%
+55,000
New +$1.59M
FDX icon
44
FedEx
FDX
$67.7B
$1.59M 0.46%
7,000
– –
CVX icon
45
Chevron
CVX
$401B
$1.59M 0.46%
12,550
– –
LOW icon
46
Lowe's Companies
LOW
$106B
$1.59M 0.46%
16,600
– –
TPR icon
47
Tapestry
TPR
$22.7B
$1.56M 0.45%
33,400
-5,700
-15% -$274K
GWW icon
48
W.W. Grainger
GWW
$58.5B
$1.54M 0.45%
5,000
– –
MET icon
49
MetLife
MET
$62.1B
$1.54M 0.45%
35,300
– –
PRU icon
50
Prudential Financial
PRU
$41.2B
$1.45M 0.42%
+15,500
New +$1.57M
1
2
3 4 5

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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 Financials.

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.