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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
SBUX icon
51
Starbucks
SBUX
$124B
$1.29M 0.43%
20,000
– –
PAYC icon
52
Paycom
PAYC
$9.53B
$1.26M 0.42%
10,257
+506
+5% +$64.8K
MCD icon
53
McDonald's
MCD
$195B
$1.24M 0.41%
7,000
– –
CCL icon
54
Carnival Corporation Ltd
CCL
$37.9B
$1.23M 0.41%
25,000
– –
KMI icon
55
Kinder Morgan
KMI
$70.7B
$1.23M 0.41%
80,000
+20,000
+33% +$339K
DIS icon
56
Walt Disney
DIS
$178B
$1.17M 0.39%
10,700
– –
ALK icon
57
Alaska Air
ALK
$5.29B
$1.16M 0.38%
19,000
– –
QCOM icon
58
Qualcomm
QCOM
$171B
$1.14M 0.38%
20,000
– –
VZ icon
59
Verizon
VZ
$195B
$1.12M 0.37%
20,000
– –
CVX icon
60
Chevron
CVX
$386B
$1.09M 0.36%
10,000
-2,550
-20% -$295K
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$1.08M 0.36%
8,400
– –
HON icon
62
Honeywell
HON
$74.6B
$1.06M 0.35%
8,488
-368
-4% -$50.2K
TPR icon
63
Tapestry
TPR
$31B
$1.05M 0.35%
31,000
+1,000
+3% +$40.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.34%
20,000
– –
ETN icon
65
Eaton
ETN
$179B
$1.03M 0.34%
15,000
– –
CAT icon
66
Caterpillar
CAT
$393B
$1.02M 0.34%
+8,000
New +$1.04M
LMT icon
67
Lockheed Martin
LMT
$140B
$995K 0.33%
+3,800
New +$1.15M
EMN icon
68
Eastman Chemical
EMN
$8.29B
$987K 0.33%
13,500
– –
RCL icon
69
Royal Caribbean
RCL
$82.4B
$978K 0.32%
10,000
– –
AMGN icon
70
Amgen
AMGN
$225B
$973K 0.32%
5,000
-1,700
-25% -$332K
BA icon
71
Boeing
BA
$183B
$968K 0.32%
3,000
– –
SWKS icon
72
Skyworks Solutions
SWKS
$10.5B
$938K 0.31%
14,000
– –
FN icon
73
Fabrinet
FN
$20.5B
$936K 0.31%
18,236
+1,082
+6% +$51.9K
LPLA icon
74
LPL Financial
LPLA
$29.7B
$918K 0.3%
15,027
+637
+4% +$38.8K
RWT
75
Redwood Trust
RWT
$593M
$904K 0.3%
+60,000
New +$969K
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.