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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
ALK icon
76
Alaska Air
ALK
$5.32B
$1.15M 0.33%
19,000
– –
QCOM icon
77
Qualcomm
QCOM
$171B
$1.12M 0.33%
20,000
– –
DIS icon
78
Walt Disney
DIS
$178B
$1.12M 0.33%
10,700
– –
ETN icon
79
Eaton
ETN
$180B
$1.12M 0.33%
+15,000
New +$1.16M
MCD icon
80
McDonald's
MCD
$195B
$1.1M 0.32%
7,000
– –
WMB icon
81
Williams Companies
WMB
$90.2B
$1.08M 0.31%
40,000
– –
PRGO icon
82
Perrigo
PRGO
$1.72B
$1.05M 0.31%
14,425
+2,325
+19% +$179K
SLB icon
83
SLB Ltd
SLB
$78.6B
$1.05M 0.3%
15,600
-10,000
-39% -$687K
PAYC icon
84
Paycom
PAYC
$9.36B
$1.04M 0.3%
10,568
+1,168
+12% +$126K
RS icon
85
Reliance Steel & Aluminium
RS
$21.7B
$1.04M 0.3%
11,900
+800
+7% +$72.8K
JNJ icon
86
Johnson & Johnson
JNJ
$628B
$1.02M 0.3%
8,400
– –
VLO icon
87
Valero Energy
VLO
$94.4B
$1.01M 0.29%
9,100
-1,100
-11% -$123K
MRK icon
88
Merck
MRK
$329B
$1M 0.29%
17,292
– –
ACM icon
89
Aecom
ACM
$8.03B
$1M 0.29%
30,300
+4,300
+17% +$148K
PF
90
DELISTED
Pinnacle Foods, Inc.
PF
$976K 0.28%
15,000
– –
AVGO icon
91
Broadcom
AVGO
$1.99T
$971K 0.28%
+40,000
New +$981K
VOYA icon
92
Voya Financial
VOYA
$9.03B
$961K 0.28%
20,450
+1,550
+8% +$80.2K
HCKT icon
93
Hackett Group
HCKT
$274M
$957K 0.28%
59,544
-6,106
-9% -$99.3K
HPE icon
94
Hewlett Packard
HPE
$74.9B
$956K 0.28%
65,450
+5,450
+9% +$90.4K
AAP icon
95
Advance Auto Parts
AAP
$3.21B
$947K 0.27%
6,975
+1,575
+29% +$191K
GRUB
96
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$941K 0.27%
4,483
+483
+12% +$100K
OLLI icon
97
Ollie's Bargain Outlet
OLLI
$4.66B
$935K 0.27%
12,900
+800
+7% +$54K
BHF icon
98
Brighthouse Financial
BHF
$3.42B
$918K 0.27%
22,900
+7,600
+50% +$366K
KLAC icon
99
KLA
KLAC
$272B
$902K 0.26%
+88,000
New +$957K
NNBR icon
100
NN Inc
NNBR
$297M
$883K 0.26%
46,729
+7,929
+20% +$171K
2 3
4
5 6

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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.