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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
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$1.16M 0.34%
8,400
– –
SBUX icon
77
Starbucks
SBUX
$124B
$1.14M 0.33%
20,000
+2,000
+11% +$106K
BA icon
78
Boeing
BA
$183B
$1.12M 0.33%
3,000
-1,000
-25% -$351K
KEY icon
79
KeyCorp
KEY
$24.5B
$1.09M 0.32%
+55,000
New +$1.14M
WMB icon
80
Williams Companies
WMB
$90.1B
$1.09M 0.32%
40,000
– –
AAP icon
81
Advance Auto Parts
AAP
$3.23B
$1.08M 0.32%
6,400
-575
-8% -$88.4K
NVEE
82
DELISTED
NV5 Global
NVEE
$1.07M 0.31%
49,456
+4,852
+11% +$100K
BHF icon
83
Brighthouse Financial
BHF
$3.44B
$1.07M 0.31%
24,200
+1,300
+6% +$54.8K
VZ icon
84
Verizon
VZ
$195B
$1.07M 0.31%
20,000
-45,000
-69% -$2.38M
KMI icon
85
Kinder Morgan
KMI
$70.7B
$1.06M 0.31%
60,000
+45,000
+300% +$804K
LUV icon
86
Southwest Airlines
LUV
$22B
$1.06M 0.31%
17,000
– –
ABMD
87
DELISTED
Abiomed Inc
ABMD
$1.06M 0.31%
2,358
-529
-18% -$209K
VTRS icon
88
Viatris
VTRS
$18.5B
$1.05M 0.31%
28,600
+8,100
+40% +$304K
RS icon
89
Reliance Steel & Aluminium
RS
$21.8B
$1.01M 0.3%
11,900
– –
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$2.41B
$1M 0.29%
30,000
-60,000
-67% -$2M
IDCC icon
91
InterDigital
IDCC
$9.07B
$1M 0.29%
12,500
-2,500
-17% -$205K
LNC icon
92
Lincoln National
LNC
$8.44B
$999K 0.29%
14,765
-20,000
-58% -$1.32M
ZBH icon
93
Zimmer Biomet
ZBH
$18.7B
$986K 0.29%
7,725
-4,532
-37% -$539K
PM icon
94
Philip Morris
PM
$290B
$978K 0.29%
+12,000
New +$985K
PRGO icon
95
Perrigo
PRGO
$1.76B
$977K 0.29%
13,800
-625
-4% -$46.9K
VOYA icon
96
Voya Financial
VOYA
$9.01B
$974K 0.29%
19,600
-850
-4% -$42K
LAZ icon
97
Lazard
LAZ
$4.24B
$963K 0.28%
+20,000
New +$994K
BLK icon
98
Blackrock
BLK
$180B
$943K 0.28%
+2,000
New +$972K
LPLA icon
99
LPL Financial
LPLA
$29.7B
$928K 0.27%
14,390
-16,106
-53% -$1.07M
SLM icon
100
SLM Corp
SLM
$5.26B
$889K 0.26%
79,700
+15,200
+24% +$176K
2 3
4
5 6

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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.