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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
+222.75%
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 20.73%
2 Technology 14.85%
3 Financials 11.47%
4 Energy 9.8%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$1.43M 0.42%
12,550
– –
EMN icon
52
Eastman Chemical
EMN
$8.29B
$1.43M 0.42%
13,500
– –
GWW icon
53
W.W. Grainger
GWW
$61.5B
$1.41M 0.42%
5,000
– –
SWKS icon
54
Skyworks Solutions
SWKS
$10.5B
$1.4M 0.42%
14,000
– –
FAST icon
55
Fastenal
FAST
$59.9B
$1.36M 0.4%
100,000
– –
AZN icon
56
AstraZeneca
AZN
$246B
$1.36M 0.4%
19,400
+14,400
+288% +$997K
BA icon
57
Boeing
BA
$183B
$1.31M 0.39%
4,000
– –
COP icon
58
ConocoPhillips
COP
$153B
$1.3M 0.39%
22,000
– –
RIO icon
59
Rio Tinto
RIO
$165B
$1.29M 0.38%
25,100
+20,000
+392% +$1.09M
RTX icon
60
RTX Corp
RTX
$300B
$1.26M 0.37%
15,890
– –
ZBH icon
61
Zimmer Biomet
ZBH
$18.7B
$1.23M 0.36%
11,639
+309
+3% +$35.9K
ALK icon
62
Alaska Air
ALK
$5.29B
$1.18M 0.35%
19,000
– –
MON
63
DELISTED
Monsanto Co
MON
$1.17M 0.35%
10,000
– –
CMP icon
64
Compass Minerals
CMP
$1.12B
$1.16M 0.34%
19,300
+5,000
+35% +$336K
HON icon
65
Honeywell
HON
$74.6B
– –
-8,856
Closed -$1.23M
MATV icon
66
Mativ Holdings
MATV
$690M
$1.14M 0.34%
29,000
– –
QCOM icon
67
Qualcomm
QCOM
$171B
$1.11M 0.33%
20,000
– –
IDCC icon
68
InterDigital
IDCC
$9.07B
$1.1M 0.33%
15,000
-3,400
-18% -$260K
MCD icon
69
McDonald's
MCD
$195B
$1.09M 0.32%
7,000
– –
TROW icon
70
T. Rowe Price
TROW
$23.8B
$1.08M 0.32%
10,000
– –
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$1.08M 0.32%
8,400
– –
DIS icon
72
Walt Disney
DIS
$178B
$1.07M 0.32%
10,700
– –
MLI icon
73
Mueller Industries
MLI
$15.1B
$1.07M 0.32%
163,932
– –
HCKT icon
74
Hackett Group
HCKT
$278M
$1.05M 0.31%
65,650
-10,000
-13% -$167K
HPE icon
75
Hewlett Packard
HPE
$77.8B
$1.05M 0.31%
60,000
– –
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 20% 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.