We are live on
!
Find out more
YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$163M
1-Year Est. Return
68.53%
This Fund
S&P 500
This Quarter
Est. Return
+28.06%
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
$112M
AUM Growth
+$12.7M
(+13%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
340
New
104
Increased
18
Reduced
43
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$5.02M |
| 2 |
Franklin Resources
BEN
|
+$572K |
| 3 |
Etsy
ETSY
|
+$540K |
| 4 |
Crown Holdings
CCK
|
+$503K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$828K |
| 2 |
Lam Research
LRCX
|
+$792K |
| 3 |
PetMed Express
PETS
|
+$791K |
| 4 |
Becton Dickinson
BDX
|
+$781K |
| 5 |
First Hawaiian
FHB
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EXL Service
EXLS
$5.2B
| $349K | 0.31% |
+27,500
| New | +$324K |
|
102
Emergent Biosolutions
EBS
$233M
| $348K | 0.31% |
4,400
| – | – |
|
103
IDEX
IEX
$17.7B
| $348K | 0.31% |
2,200
| – | – |
|
104
Apple
AAPL
$4.41T
| $347K | 0.31% |
3,800
| – | – |
|
|
K
105
DELISTED
Kellanova
K
| $347K | 0.31% |
+5,591
| New | +$338K |
|
106
Trimble
TRMB
$13.1B
| $346K | 0.31% |
+8,000
| New | +$300K |
|
107
T. Rowe Price
TROW
$23.8B
| $346K | 0.31% |
+2,800
| New | +$319K |
|
108
American Express
AXP
$232B
| $343K | 0.31% |
+3,600
| New | +$331K |
|
109
Nike
NKE
$60.1B
| $343K | 0.31% |
+3,500
| New | +$323K |
|
110
Amgen
AMGN
$225B
| $342K | 0.31% |
+1,450
| New | +$331K |
|
111
Unifirst Corp
UNF
$5.24B
| $340K | 0.3% |
1,900
| – | – |
|
112
AT&T
T
$166B
| $339K | 0.3% |
14,829
-16,153
| -52% | -$368K |
|
113
Abbott
ABT
$192B
| $338K | 0.3% |
3,700
-5,600
| -60% | -$506K |
|
114
Dow Inc
DOW
$22.1B
| $338K | 0.3% |
+8,300
| New | +$304K |
|
115
Coca-Cola Europacific Partners
CCEP
$47.3B
| $336K | 0.3% |
+8,900
| New | +$349K |
|
116
Nasdaq
NDAQ
$53.5B
| $335K | 0.3% |
+8,400
| New | +$313K |
|
117
Take-Two Interactive
TTWO
$45.4B
| $335K | 0.3% |
2,400
| – | – |
|
118
Saia
SAIA
$9.73B
| $334K | 0.3% |
3,000
| – | – |
|
119
Cisco
CSCO
$488B
| $333K | 0.3% |
+7,150
| New | +$314K |
|
120
McDonald's
MCD
$195B
| $332K | 0.3% |
+1,800
| New | +$330K |
|
121
CVS Health
CVS
$121B
| $331K | 0.3% |
5,100
-7,700
| -60% | -$485K |
|
122
PepsiCo
PEP
$189B
| $331K | 0.3% |
+2,500
| New | +$330K |
|
123
Verizon
VZ
$195B
| $331K | 0.3% |
+6,000
| New | +$338K |
|
124
Artivion
AORT
$1.4B
| $330K | 0.3% |
17,200
| – | – |
|
125
General Mills
GIS
$20.4B
| $330K | 0.3% |
+5,350
| New | +$323K |
|
Similar funds
OFM
TCGDR
PCR
IVGAI
CC
PWAM
CWR
CWMGO
Yorktown Management & Research Company's Q2 2020 Portfolio in Review
As of Q2 2020, Yorktown Management & Research Company held 340 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Yorktown Management & Research Company withdrew a net $8.66M in Q2 2020, closing 87 positions and reducing 43 holdings. Its most notable exit was Lam Research, an estimated $792K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Yorktown Management & Research Company opened a new position in iShares MBS ETF worth $5.01M.
- Yorktown Management & Research Company's largest Q2 2020 buy was iShares MBS ETF: 45,300 shares worth $5.01M.
- Yorktown Management & Research Company added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $354K increase.
- Yorktown Management & Research Company's biggest Q2 2020 reduction was Encompass Health, cutting an estimated $828K.
- Yorktown Management & Research Company fully exited Lam Research in Q2 2020, selling an estimated $792K.
- Yorktown Management & Research Company's ten largest holdings make up 20% of its $112M portfolio in Q2 2020.
- Yorktown Management & Research Company opened 104 new positions and closed 87 in Q2 2020.
- Yorktown Management & Research Company's portfolio value rose 13% quarter-over-quarter to $112M.
Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.