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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
NVEE
126
DELISTED
NV5 Global
NVEE
$558K 0.17%
40,000
– –
PLCE icon
127
Children's Place
PLCE
$55.1M
$555K 0.16%
4,100
– –
INGN icon
128
Inogen
INGN
$154M
$553K 0.16%
4,500
+450
+11% +$54.9K
WFT
129
DELISTED
Weatherford International plc
WFT
$550K 0.16%
240,000
– –
EMR icon
130
Emerson Electric
EMR
$91.4B
$546K 0.16%
8,000
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$524K 0.16%
8,000
– –
OXY icon
132
Occidental Petroleum
OXY
$58.5B
$520K 0.15%
8,000
– –
KEYS icon
133
Keysight
KEYS
$60.6B
$519K 0.15%
9,900
– –
NFG icon
134
National Fuel Gas
NFG
$7.77B
$515K 0.15%
10,000
– –
PPG icon
135
PPG Industries
PPG
$25.5B
$513K 0.15%
4,600
– –
AUD
136
DELISTED
Audacy, Inc.
AUD
$511K 0.15%
53,000
– –
HSY icon
137
Hershey
HSY
$37B
$495K 0.15%
5,000
– –
CPK icon
138
Chesapeake Utilities
CPK
$3.25B
$492K 0.15%
7,000
– –
CF icon
139
CF Industries
CF
$18.2B
$490K 0.15%
13,000
– –
GVA icon
140
Granite Construction
GVA
$5.52B
$490K 0.15%
8,775
– –
CPRT icon
141
Copart
CPRT
$26.8B
$479K 0.14%
37,600
– –
LLY icon
142
Eli Lilly
LLY
$1.09T
$464K 0.14%
6,000
– –
MLAB icon
143
Mesa Laboratories
MLAB
$631M
$460K 0.14%
3,100
– –
EBS icon
144
Emergent Biosolutions
EBS
$233M
$453K 0.13%
8,600
– –
FCX icon
145
Freeport-McMoran
FCX
$96.9B
$448K 0.13%
25,500
-8,000
-24% -$150K
SNY icon
146
Sanofi
SNY
$105B
$445K 0.13%
11,100
+5,600
+102% +$233K
SIG icon
147
Signet Jewelers
SIG
$3.59B
$443K 0.13%
11,500
-4,500
-28% -$223K
ABR icon
148
Arbor Realty Trust
ABR
$974M
$441K 0.13%
50,000
– –
FN icon
149
Fabrinet
FN
$20.5B
$441K 0.13%
14,050
– –
PAGP icon
150
Plains GP Holdings
PAGP
$4.98B
$435K 0.13%
20,000
– –
4 5
6
7 8

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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.