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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
AFSI
76
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.05M 0.31%
+85,000
New +$1.07M
SBUX icon
77
Starbucks
SBUX
$124B
$1.04M 0.31%
18,000
– –
MMS icon
78
Maximus
MMS
$2.85B
$1.04M 0.31%
15,550
– –
OKE icon
79
Oneok
OKE
$58.3B
$1.02M 0.3%
18,000
+5,000
+38% +$287K
CVA
80
DELISTED
Covanta Holding Corporation
CVA
$1.01M 0.3%
70,000
– –
PAYC icon
81
Paycom
PAYC
$9.52B
$1.01M 0.3%
9,400
– –
PRGO icon
82
Perrigo
PRGO
$1.76B
$1.01M 0.3%
12,100
+700
+6% +$61.1K
ANDV
83
DELISTED
Andeavor
ANDV
$1.01M 0.3%
10,000
– –
WMB icon
84
Williams Companies
WMB
$90.1B
$994K 0.29%
40,000
– –
CORR.PRA
85
DELISTED
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 0.29%
39,502
-20,498
-34% -$516K
LUV icon
86
Southwest Airlines
LUV
$22B
$974K 0.29%
17,000
– –
VOYA icon
87
Voya Financial
VOYA
$9.01B
$954K 0.28%
18,900
+2,900
+18% +$150K
RS icon
88
Reliance Steel & Aluminium
RS
$21.8B
$952K 0.28%
11,100
– –
LYB icon
89
LyondellBasell Industries
LYB
$20.3B
$951K 0.28%
9,000
– –
COR icon
90
Cencora
COR
$60B
$948K 0.28%
11,000
– –
VLO icon
91
Valero Energy
VLO
$95.1B
$946K 0.28%
10,200
– –
NNBR icon
92
NN Inc
NNBR
$302M
$931K 0.28%
38,800
– –
ACM icon
93
Aecom
ACM
$7.85B
$926K 0.27%
26,000
– –
WDC icon
94
Western Digital
WDC
$157B
$923K 0.27%
13,230
– –
CODI icon
95
Compass Diversified
CODI
$908M
$902K 0.27%
55,000
– –
CMD
96
DELISTED
Cantel Medical Corporation
CMD
$902K 0.27%
8,100
– –
MRK icon
97
Merck
MRK
$328B
$899K 0.27%
17,292
+1,048
+6% +$56.6K
DVA icon
98
DaVita
DVA
$11.6B
$884K 0.26%
13,400
+400
+3% +$29.4K
PRTY
99
DELISTED
Party City Holdco Inc.
PRTY
– –
-55,000
Closed -$831K
MGA icon
100
Magna International
MGA
$18.6B
$845K 0.25%
15,000
-10,000
-40% -$559K
2 3
4
5 6

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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.