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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
GRUB
101
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$812K 0.24%
4,000
-2,750
-41% -$486K
PF
102
DELISTED
Pinnacle Foods, Inc.
PF
$812K 0.24%
15,000
– –
BHF icon
103
Brighthouse Financial
BHF
$3.44B
$786K 0.23%
15,300
+3,500
+30% +$202K
ABMD
104
DELISTED
Abiomed Inc
ABMD
$742K 0.22%
2,550
-2,600
-50% -$659K
HBI
105
DELISTED
Hanesbrands
HBI
$737K 0.22%
40,000
– –
VISN
106
Vistance Networks Inc
VISN
$2.67B
$735K 0.22%
18,400
– –
IVZ icon
107
Invesco
IVZ
$13.9B
$730K 0.22%
22,800
– –
OLLI icon
108
Ollie's Bargain Outlet
OLLI
$4.73B
$730K 0.22%
12,100
+5,600
+86% +$319K
MORN icon
109
Morningstar
MORN
$7.41B
$724K 0.21%
7,575
– –
PPL
110
PPL Corp
PPL
$26.7B
$707K 0.21%
+25,000
New +$745K
OMC icon
111
Omnicom Group
OMC
$23.5B
$690K 0.2%
9,500
– –
ETD icon
112
Ethan Allen Interiors
ETD
$575M
$689K 0.2%
30,000
– –
TSM icon
113
TSMC
TSM
$2.23T
$689K 0.2%
15,750
– –
PENG
114
Penguin Solutions Inc
PENG
$3.01B
$678K 0.2%
+27,200
New +$513K
CHH icon
115
Choice Hotels
CHH
$4.75B
$665K 0.2%
+8,300
New +$669K
KO icon
116
Coca-Cola
KO
$373B
$651K 0.19%
15,000
– –
AR icon
117
Antero Resources
AR
$11.5B
$647K 0.19%
32,600
– –
AAP icon
118
Advance Auto Parts
AAP
$3.23B
$640K 0.19%
5,400
+2,400
+80% +$274K
CVS icon
119
CVS Health
CVS
$121B
$622K 0.18%
10,000
– –
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
$610K 0.18%
11,000
– –
NWL icon
121
Newell Brands
NWL
$2.62B
$609K 0.18%
23,900
+13,900
+139% +$393K
SYF icon
122
Synchrony
SYF
$25.8B
$604K 0.18%
18,000
– –
TECD
123
DELISTED
Tech Data Corp
TECD
$604K 0.18%
7,100
– –
EQT icon
124
EQT Corp
EQT
$33.8B
$570K 0.17%
22,044
– –
KHC icon
125
Kraft Heinz
KHC
$29.1B
$561K 0.17%
9,000
– –
3 4
5
6 7

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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.