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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
KLAC icon
76
KLA
KLAC
$272B
$895K 0.3%
100,000
-18,000
-15% -$168K
FDX icon
77
FedEx
FDX
$77.3B
$887K 0.29%
5,500
– –
WMB icon
78
Williams Companies
WMB
$90.1B
$882K 0.29%
40,000
– –
MLAB icon
79
Mesa Laboratories
MLAB
$631M
$866K 0.29%
4,157
+247
+6% +$48.2K
OLLI icon
80
Ollie's Bargain Outlet
OLLI
$4.73B
$846K 0.28%
12,714
+505
+4% +$42K
BGS icon
81
B&G Foods
BGS
$291M
$838K 0.28%
29,000
– –
LYB icon
82
LyondellBasell Industries
LYB
$20.3B
$832K 0.28%
10,000
-2,000
-17% -$183K
IDCC icon
83
InterDigital
IDCC
$9.07B
$830K 0.28%
12,500
– –
KEY icon
84
KeyCorp
KEY
$24.5B
$813K 0.27%
55,000
– –
HSY icon
85
Hershey
HSY
$37B
$804K 0.27%
7,500
– –
AAP icon
86
Advance Auto Parts
AAP
$3.23B
$803K 0.27%
5,100
-1,300
-20% -$217K
PM icon
87
Philip Morris
PM
$290B
$801K 0.27%
12,000
– –
APD icon
88
Air Products & Chemicals
APD
$67.7B
$800K 0.27%
5,000
– –
ETFC
89
DELISTED
E*Trade Financial Corporation
ETFC
$799K 0.26%
+18,200
New +$892K
LUV icon
90
Southwest Airlines
LUV
$22B
$790K 0.26%
17,000
– –
COR icon
91
Cencora
COR
$60B
$789K 0.26%
10,600
-3,857
-27% -$333K
NVEE
92
DELISTED
NV5 Global
NVEE
$788K 0.26%
52,024
+2,568
+5% +$47.6K
DVA icon
93
DaVita
DVA
$11.6B
$787K 0.26%
15,300
-3,030
-17% -$194K
BLK icon
94
Blackrock
BLK
$180B
$786K 0.26%
2,000
– –
RS icon
95
Reliance Steel & Aluminium
RS
$21.8B
$783K 0.26%
11,000
-900
-8% -$71K
GIS icon
96
General Mills
GIS
$20.4B
$779K 0.26%
20,000
– –
MATV icon
97
Mativ Holdings
MATV
$690M
$779K 0.26%
31,083
+677
+2% +$20.8K
LNC icon
98
Lincoln National
LNC
$8.44B
$758K 0.25%
14,765
– –
WING icon
99
Wingstop
WING
$3.05B
$753K 0.25%
11,732
+696
+6% +$45.5K
NOVT icon
100
Novanta
NOVT
$6.32B
$746K 0.25%
11,845
+2,133
+22% +$138K
2 3
4
5 6

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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.