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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
FAST icon
51
Fastenal
FAST
$59.9B
$1.45M 0.42%
100,000
– –
CBRL icon
52
Cracker Barrel
CBRL
$1.31B
$1.45M 0.42%
9,856
-1,570
-14% -$235K
QCOM icon
53
Qualcomm
QCOM
$171B
$1.44M 0.42%
20,000
– –
KREF
54
KKR Real Estate Finance Trust
KREF
$493M
$1.41M 0.41%
+70,000
New +$1.44M
GRUB
55
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.39M 0.41%
5,020
+537
+12% +$139K
AMGN icon
56
Amgen
AMGN
$225B
$1.39M 0.41%
6,700
– –
COR icon
57
Cencora
COR
$60B
$1.33M 0.39%
14,457
– –
HON icon
58
Honeywell
HON
$74.6B
$1.33M 0.39%
8,856
– –
FDX icon
59
FedEx
FDX
$77.3B
$1.32M 0.39%
5,500
-1,500
-21% -$363K
DVA icon
60
DaVita
DVA
$11.6B
$1.31M 0.38%
18,330
– –
ALK icon
61
Alaska Air
ALK
$5.29B
$1.31M 0.38%
19,000
– –
AVGO icon
62
Broadcom
AVGO
$1.98T
$1.31M 0.38%
53,000
+13,000
+33% +$292K
ETN icon
63
Eaton
ETN
$179B
$1.3M 0.38%
15,000
– –
RCL icon
64
Royal Caribbean
RCL
$82.4B
$1.3M 0.38%
+10,000
New +$1.17M
EMN icon
65
Eastman Chemical
EMN
$8.29B
$1.29M 0.38%
13,500
– –
SWKS icon
66
Skyworks Solutions
SWKS
$10.5B
$1.27M 0.37%
14,000
– –
DIS icon
67
Walt Disney
DIS
$178B
$1.25M 0.37%
10,700
– –
INGN icon
68
Inogen
INGN
$154M
$1.25M 0.36%
5,098
+487
+11% +$113K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.36%
20,000
+16,000
+400% +$950K
LYB icon
70
LyondellBasell Industries
LYB
$20.3B
$1.23M 0.36%
12,000
– –
MLI icon
71
Mueller Industries
MLI
$15.1B
$1.22M 0.36%
168,284
+4,352
+3% +$33.5K
KLAC icon
72
KLA
KLAC
$272B
$1.2M 0.35%
118,000
+30,000
+34% +$328K
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.73B
$1.17M 0.34%
12,209
-691
-5% -$55.2K
MCD icon
74
McDonald's
MCD
$195B
$1.17M 0.34%
7,000
– –
MATV icon
75
Mativ Holdings
MATV
$690M
$1.17M 0.34%
30,406
+922
+3% +$38.2K
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.