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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
HCKT icon
101
Hackett Group
HCKT
$278M
$874K 0.26%
43,386
-16,158
-27% -$301K
CMD
102
DELISTED
Cantel Medical Corporation
CMD
$866K 0.25%
9,406
+558
+6% +$53.1K
VLO icon
103
Valero Energy
VLO
$95.1B
$865K 0.25%
7,600
-1,500
-16% -$170K
GIS icon
104
General Mills
GIS
$20.4B
$858K 0.25%
20,000
+5,000
+33% +$226K
HBI
105
DELISTED
Hanesbrands
HBI
$857K 0.25%
46,500
+6,500
+16% +$126K
APD icon
106
Air Products & Chemicals
APD
$67.7B
$835K 0.24%
5,000
– –
CONN
107
DELISTED
Conn's Inc.
CONN
$807K 0.24%
22,829
+1,924
+9% +$68.8K
WRK
108
DELISTED
WestRock Company
WRK
$802K 0.23%
15,000
+7,000
+88% +$392K
CHH icon
109
Choice Hotels
CHH
$4.75B
$799K 0.23%
9,586
+849
+10% +$66.6K
BGS icon
110
B&G Foods
BGS
$291M
$796K 0.23%
29,000
+14,000
+93% +$434K
FN icon
111
Fabrinet
FN
$20.5B
$794K 0.23%
17,154
+1,520
+10% +$65.3K
RIO icon
112
Rio Tinto
RIO
$165B
$770K 0.23%
15,100
-10,000
-40% -$510K
HSY icon
113
Hershey
HSY
$37B
$765K 0.22%
7,500
+2,500
+50% +$247K
WING icon
114
Wingstop
WING
$3.05B
$753K 0.22%
11,036
+1,032
+10% +$62K
DVN icon
115
Devon Energy
DVN
$49.3B
$747K 0.22%
18,700
-9,600
-34% -$408K
AZN icon
116
AstraZeneca
AZN
$246B
$744K 0.22%
9,400
-10,000
-52% -$756K
CMI icon
117
Cummins
CMI
$87.8B
$730K 0.21%
5,000
– –
MLAB icon
118
Mesa Laboratories
MLAB
$631M
$726K 0.21%
3,910
+346
+10% +$69.6K
TSM icon
119
TSMC
TSM
$2.23T
$696K 0.2%
15,750
– –
KO icon
120
Coca-Cola
KO
$373B
$693K 0.2%
15,000
– –
MORN icon
121
Morningstar
MORN
$7.41B
$691K 0.2%
5,487
+486
+10% +$65.5K
BG icon
122
Bunge Global
BG
$21.5B
$687K 0.2%
+10,000
New +$660K
CAG icon
123
Conagra Brands
CAG
$7.16B
$679K 0.2%
+20,000
New +$731K
OKE icon
124
Oneok
OKE
$58.3B
$678K 0.2%
10,000
-8,000
-44% -$548K
VISN
125
Vistance Networks Inc
VISN
$2.67B
– –
-22,000
Closed -$674K
3 4
5
6 7

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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.