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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
HCKT icon
101
Hackett Group
HCKT
$278M
$740K 0.25%
46,212
+2,826
+7% +$52.7K
LAZ icon
102
Lazard
LAZ
$4.24B
$738K 0.24%
20,000
– –
CHH icon
103
Choice Hotels
CHH
$4.75B
$729K 0.24%
10,190
+604
+6% +$45.3K
KO icon
104
Coca-Cola
KO
$373B
$710K 0.24%
15,000
– –
VTRS icon
105
Viatris
VTRS
$18.5B
$699K 0.23%
25,500
-3,100
-11% -$100K
LLY icon
106
Eli Lilly
LLY
$1.09T
$694K 0.23%
6,000
– –
ZBH icon
107
Zimmer Biomet
ZBH
$18.7B
$674K 0.22%
6,695
-1,030
-13% -$116K
CMI icon
108
Cummins
CMI
$87.8B
$668K 0.22%
5,000
– –
INGN icon
109
Inogen
INGN
$154M
$666K 0.22%
5,362
+264
+5% +$43.5K
WWE
110
DELISTED
World Wrestling Entertainment
WWE
$665K 0.22%
+8,900
New +$668K
SLM icon
111
SLM Corp
SLM
$5.26B
$662K 0.22%
79,700
– –
CPK icon
112
Chesapeake Utilities
CPK
$3.25B
$660K 0.22%
8,112
+481
+6% +$40.2K
MORN icon
113
Morningstar
MORN
$7.41B
$641K 0.21%
5,833
+346
+6% +$40.6K
KR icon
114
Kroger
KR
$34.3B
$616K 0.2%
22,400
– –
RCA
115
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$613K 0.2%
+25,000
New +$633K
EQH icon
116
Equitable Holdings
EQH
$14.1B
$600K 0.2%
+36,100
New +$704K
NWL icon
117
Newell Brands
NWL
$2.62B
$586K 0.19%
31,500
– –
OMC icon
118
Omnicom Group
OMC
$23.5B
$586K 0.19%
8,000
– –
HBI
119
DELISTED
Hanesbrands
HBI
$583K 0.19%
46,500
– –
WRK
120
DELISTED
WestRock Company
WRK
$566K 0.19%
15,000
– –
MED icon
121
Medifast
MED
$130M
$560K 0.19%
4,482
+1,934
+76% +$331K
NJR icon
122
New Jersey Resources
NJR
$5.62B
$558K 0.19%
12,211
+733
+6% +$34.6K
MLI icon
123
Mueller Industries
MLI
$15.1B
$548K 0.18%
93,864
-74,420
-44% -$461K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$547K 0.18%
8,000
– –
HPE icon
125
Hewlett Packard
HPE
$77.8B
$540K 0.18%
40,900
– –
3 4
5
6 7

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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.