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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
+222.75%
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 16.77%
2 Technology 14.59%
3 Energy 10.94%
4 Financials 10.89%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38.1B
$1.43M 0.42%
25,000
– –
RIO icon
52
Rio Tinto
RIO
$165B
$1.39M 0.4%
25,100
– –
AZN icon
53
AstraZeneca
AZN
$245B
$1.36M 0.4%
19,400
– –
SWKS icon
54
Skyworks Solutions
SWKS
$10.3B
$1.35M 0.39%
14,000
– –
EMN icon
55
Eastman Chemical
EMN
$8.36B
$1.35M 0.39%
13,500
– –
BA icon
56
Boeing
BA
$182B
$1.34M 0.39%
4,000
– –
ZBH icon
57
Zimmer Biomet
ZBH
$18.3B
$1.33M 0.38%
12,257
+618
+5% +$67.3K
LYB icon
58
LyondellBasell Industries
LYB
$20.5B
$1.32M 0.38%
12,000
+3,000
+33% +$329K
ANDV
59
DELISTED
Andeavor
ANDV
$1.31M 0.38%
10,000
– –
MATV icon
60
Mativ Holdings
MATV
$701M
$1.29M 0.37%
29,484
+484
+2% +$20.6K
CVS icon
61
CVS Health
CVS
$120B
$1.29M 0.37%
20,000
+10,000
+100% +$659K
DVA icon
62
DaVita
DVA
$11.4B
$1.27M 0.37%
18,330
+4,930
+37% +$329K
CMP icon
63
Compass Minerals
CMP
$1.1B
$1.27M 0.37%
19,300
– –
OKE icon
64
Oneok
OKE
$57.7B
$1.26M 0.36%
18,000
– –
COP icon
65
ConocoPhillips
COP
$151B
$1.25M 0.36%
18,000
-4,000
-18% -$266K
RTX icon
66
RTX Corp
RTX
$299B
$1.25M 0.36%
15,890
– –
DVN icon
67
Devon Energy
DVN
$49.5B
$1.24M 0.36%
28,300
+14,700
+108% +$570K
AMGN icon
68
Amgen
AMGN
$226B
$1.24M 0.36%
6,700
+5,000
+294% +$884K
COR icon
69
Cencora
COR
$61.2B
$1.23M 0.36%
14,457
+3,457
+31% +$304K
IDCC icon
70
InterDigital
IDCC
$8.98B
$1.21M 0.35%
15,000
– –
MLI icon
71
Mueller Industries
MLI
$15.1B
$1.21M 0.35%
163,932
– –
FAST icon
72
Fastenal
FAST
$60.1B
$1.2M 0.35%
100,000
– –
ABMD
73
DELISTED
Abiomed Inc
ABMD
$1.18M 0.34%
2,887
+337
+13% +$122K
TROW icon
74
T. Rowe Price
TROW
$23.8B
$1.16M 0.34%
10,000
– –
HON icon
75
Honeywell
HON
$73.7B
$1.15M 0.33%
+8,856
New +$1.18M
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 Energy.

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.