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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
HBI
101
DELISTED
Hanesbrands
HBI
$881K 0.26%
40,000
– –
SBUX icon
102
Starbucks
SBUX
$123B
$879K 0.25%
18,000
– –
MGA icon
103
Magna International
MGA
$18.7B
$872K 0.25%
15,000
– –
CMD
104
DELISTED
Cantel Medical Corporation
CMD
$870K 0.25%
8,848
+748
+9% +$83.7K
LUV icon
105
Southwest Airlines
LUV
$22B
$865K 0.25%
17,000
– –
INGN icon
106
Inogen
INGN
$156M
$859K 0.25%
4,611
+111
+2% +$18.5K
EQT icon
107
EQT Corp
EQT
$33.8B
$836K 0.24%
27,831
+5,787
+26% +$161K
AR icon
108
Antero Resources
AR
$11.6B
$788K 0.23%
36,900
+4,300
+13% +$84.4K
APD icon
109
Air Products & Chemicals
APD
$68.2B
$779K 0.23%
+5,000
New +$818K
WDC icon
110
Western Digital
WDC
$159B
$774K 0.22%
13,230
– –
NVEE
111
DELISTED
NV5 Global
NVEE
$773K 0.22%
44,604
+4,604
+12% +$71.7K
NWL icon
112
Newell Brands
NWL
$2.61B
$761K 0.22%
29,500
+5,600
+23% +$146K
MLAB icon
113
Mesa Laboratories
MLAB
$622M
$752K 0.22%
3,564
+464
+15% +$81.2K
VTRS icon
114
Viatris
VTRS
$18.8B
$741K 0.21%
20,500
+14,500
+242% +$569K
SLM icon
115
SLM Corp
SLM
$5.22B
$739K 0.21%
+64,500
New +$747K
OMC icon
116
Omnicom Group
OMC
$23.4B
$725K 0.21%
9,500
– –
PPL
117
PPL Corp
PPL
$26.5B
$714K 0.21%
25,000
– –
CONN
118
DELISTED
Conn's Inc.
CONN
$690K 0.2%
20,905
+12,355
+145% +$355K
OXY icon
119
Occidental Petroleum
OXY
$58.3B
$669K 0.19%
8,000
– –
CMI icon
120
Cummins
CMI
$88.1B
$665K 0.19%
+5,000
New +$748K
GIS icon
121
General Mills
GIS
$20.3B
$664K 0.19%
+15,000
New +$657K
CHH icon
122
Choice Hotels
CHH
$4.72B
$661K 0.19%
8,737
+437
+5% +$35K
CVA
123
DELISTED
Covanta Holding Corporation
CVA
$660K 0.19%
40,000
-30,000
-43% -$472K
KO icon
124
Coca-Cola
KO
$375B
$658K 0.19%
15,000
– –
VISN
125
Vistance Networks Inc
VISN
$2.66B
$643K 0.19%
22,000
+3,600
+20% +$118K
3 4
5
6 7

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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.