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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
AAPL icon
26
Apple
AAPL
$4.46T
$2.28M 0.67%
40,400
-2,000
-5% -$104K
HD icon
27
Home Depot
HD
$341B
– –
-11,000
Closed -$2.21M
IP icon
28
International Paper
IP
$21.8B
$2.25M 0.66%
48,365
+42,240
+690% +$2.09M
T icon
29
AT&T
T
$168B
$2.23M 0.65%
88,046
-39,720
-31% -$973K
LEG icon
30
Leggett & Platt
LEG
$1.32B
$2.19M 0.64%
50,000
– –
C icon
31
Citigroup
C
$233B
$2.15M 0.63%
30,000
– –
BAC icon
32
Bank of America
BAC
$448B
$2.09M 0.61%
71,000
– –
FAF icon
33
First American
FAF
$7.56B
$2.01M 0.59%
39,031
+2,064
+6% +$113K
MSFT icon
34
Microsoft
MSFT
$3.69T
$1.94M 0.57%
17,000
– –
MSM icon
35
MSC Industrial Direct
MSM
$6.77B
$1.94M 0.57%
22,000
– –
LOW icon
36
Lowe's Companies
LOW
$122B
$1.91M 0.56%
16,600
– –
INTC icon
37
Intel
INTC
$527B
$1.89M 0.55%
40,000
-5,900
-13% -$287K
ABBV icon
38
AbbVie
ABBV
$443B
$1.87M 0.55%
19,800
+2,000
+11% +$190K
PRU icon
39
Prudential Financial
PRU
$43B
$1.82M 0.53%
18,000
+2,500
+16% +$246K
MSI icon
40
Motorola Solutions
MSI
$77B
$1.82M 0.53%
14,000
-3,750
-21% -$464K
MRK icon
41
Merck
MRK
$334B
$1.67M 0.49%
24,628
+7,336
+42% +$467K
MET icon
42
MetLife
MET
$61.9B
$1.65M 0.48%
35,300
– –
DD icon
43
DuPont de Nemours
DD
$19.5B
$1.61M 0.47%
9,872
– –
RTX icon
44
RTX Corp
RTX
$297B
$1.61M 0.47%
18,274
+2,384
+15% +$200K
CCL icon
45
Carnival Corporation Ltd
CCL
$38.9B
$1.59M 0.47%
25,000
– –
LRCX icon
46
Lam Research
LRCX
$422B
$1.59M 0.47%
105,000
– –
CVS icon
47
CVS Health
CVS
$121B
$1.57M 0.46%
20,000
– –
CVX icon
48
Chevron
CVX
$388B
$1.53M 0.45%
12,550
– –
PAYC icon
49
Paycom
PAYC
$10.1B
$1.51M 0.44%
9,751
-817
-8% -$110K
TPR icon
50
Tapestry
TPR
$25.9B
$1.51M 0.44%
30,000
-3,400
-10% -$166K
1
2
3 4 5

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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.