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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
-12.3%
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
$302M
AUM Growth
-$40M
Cap. Flow
-$40.8M
Cap. Flow %
-13.52%
Top 10 Hldgs %
25.61%
Holding
373
New
30
Increased
54
Reduced
31
Closed
63

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.97M
2
NMRK icon
Newmark Group
NMRK
+$1.76M
3
LMT icon
Lockheed Martin
LMT
+$1.15M
4
CAT icon
Caterpillar
CAT
+$1.04M
5
RWT
Redwood Trust
RWT
+$969K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.82M
2
BGC icon
BGC Group
BGC
+$1.46M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.39M
4
BHF icon
Brighthouse Financial
BHF
+$1.07M
5
ABMD
Abiomed Inc
ABMD
+$1.06M

Sector Composition

Rank Sector Weight
1 Real Estate 13.73%
2 Technology 11.55%
3 Financials 9.58%
4 Industrials 8.98%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
26
KKR Real Estate Finance Trust
KREF
$487M
$1.92M 0.63%
100,000
+30,000
+43% +$591K
HD icon
27
Home Depot
HD
$343B
$1.89M 0.63%
+11,000
New +$1.97M
INTC icon
28
Intel
INTC
$513B
$1.88M 0.62%
40,000
– –
LEG icon
29
Leggett & Platt
LEG
$1.27B
$1.79M 0.59%
50,000
– –
FAF icon
30
First American
FAF
$7.37B
$1.79M 0.59%
40,121
+1,090
+3% +$50.6K
BAC icon
31
Bank of America
BAC
$450B
$1.75M 0.58%
71,000
– –
MSFT icon
32
Microsoft
MSFT
$3.67T
$1.73M 0.57%
17,000
– –
MSM icon
33
MSC Industrial Direct
MSM
$6.61B
$1.69M 0.56%
22,000
– –
CBRL icon
34
Cracker Barrel
CBRL
$1.27B
$1.62M 0.54%
10,162
+306
+3% +$50.3K
IP icon
35
International Paper
IP
$21.7B
$1.61M 0.54%
42,240
-6,125
-13% -$257K
AAPL icon
36
Apple
AAPL
$4.42T
$1.59M 0.53%
40,400
– –
ABBV icon
37
AbbVie
ABBV
$441B
$1.57M 0.52%
17,000
-2,800
-14% -$246K
C icon
38
Citigroup
C
$232B
$1.56M 0.52%
30,000
– –
LOW icon
39
Lowe's Companies
LOW
$121B
$1.53M 0.51%
16,600
– –
NMRK icon
40
Newmark Group
NMRK
$2.63B
$1.49M 0.49%
+185,558
New +$1.76M
PRU icon
41
Prudential Financial
PRU
$42.2B
$1.47M 0.49%
18,000
– –
LRCX icon
42
Lam Research
LRCX
$410B
$1.43M 0.47%
105,000
– –
T icon
43
AT&T
T
$167B
$1.43M 0.47%
66,200
-21,846
-25% -$509K
MRK icon
44
Merck
MRK
$326B
$1.38M 0.46%
18,864
-5,764
-23% -$407K
AVGO icon
45
Broadcom
AVGO
$2.01T
$1.35M 0.45%
53,000
– –
DD icon
46
DuPont de Nemours
DD
$19.2B
$1.34M 0.44%
9,872
– –
RTX icon
47
RTX Corp
RTX
$297B
$1.32M 0.44%
19,704
+1,430
+8% +$112K
MET icon
48
MetLife
MET
$61.5B
$1.31M 0.44%
32,000
-3,300
-9% -$142K
CVS icon
49
CVS Health
CVS
$120B
$1.31M 0.43%
20,000
– –
FAST icon
50
Fastenal
FAST
$59.5B
$1.31M 0.43%
100,000
– –
1
2
3 4 5

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Yorktown Management & Research Company's Q4 2018 Portfolio in Review

As of Q4 2018, Yorktown Management & Research Company held 373 positions worth $302M, down 12% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yorktown Management & Research Company withdrew a net $40.8M in Q4 2018, closing 63 positions and reducing 31 holdings. Its most notable exit was Motorola Solutions, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Home Depot worth $1.89M.

  • Yorktown Management & Research Company's largest Q4 2018 buy was Home Depot: 11,000 shares worth $1.89M.
  • Yorktown Management & Research Company added most to Ares Management in Q4 2018, an estimated $734K increase.
  • Yorktown Management & Research Company's biggest Q4 2018 reduction was BGC Group, cutting an estimated $1.46M.
  • Yorktown Management & Research Company fully exited Motorola Solutions in Q4 2018, selling an estimated $1.82M.
  • Yorktown Management & Research Company's ten largest holdings make up 26% of its $302M portfolio in Q4 2018.
  • Yorktown Management & Research Company opened 30 new positions and closed 63 in Q4 2018.
  • Yorktown Management & Research Company's portfolio value fell 12% quarter-over-quarter to $302M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2018, filed 8 Feb 2019.