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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
MORN icon
126
Morningstar
MORN
$7.76B
$641K 0.19%
5,001
-2,574
-34% -$294K
KR icon
127
Kroger
KR
$35.1B
$637K 0.18%
+22,400
New +$563K
IVZ icon
128
Invesco
IVZ
$14.3B
$606K 0.18%
22,800
– –
ENTA icon
129
Enanta Pharmaceuticals
ENTA
$391M
$602K 0.17%
+5,197
New +$519K
SYF icon
130
Synchrony
SYF
$26.1B
$601K 0.17%
18,000
– –
WFT
131
DELISTED
Weatherford International plc
WFT
$592K 0.17%
180,000
-60,000
-25% -$187K
LUMN icon
132
Lumen
LUMN
$6.6B
$587K 0.17%
31,500
+11,900
+61% +$216K
CF icon
133
CF Industries
CF
$17.7B
$577K 0.17%
13,000
– –
FN icon
134
Fabrinet
FN
$20.3B
$577K 0.17%
15,634
+1,584
+11% +$54.2K
TSM icon
135
TSMC
TSM
$2.23T
$576K 0.17%
15,750
– –
PLCE icon
136
Children's Place
PLCE
$53.4M
$562K 0.16%
4,656
+556
+14% +$72K
CPK icon
137
Chesapeake Utilities
CPK
$3.26B
$560K 0.16%
7,000
– –
EMR icon
138
Emerson Electric
EMR
$91.6B
$553K 0.16%
8,000
– –
NOVT icon
139
Novanta
NOVT
$6.33B
$551K 0.16%
8,851
+951
+12% +$58.1K
GVA icon
140
Granite Construction
GVA
$5.41B
$544K 0.16%
9,771
+996
+11% +$56.3K
PAGP icon
141
Plains GP Holdings
PAGP
$5.04B
$534K 0.15%
22,350
+2,350
+12% +$57.6K
NFG icon
142
National Fuel Gas
NFG
$7.75B
$530K 0.15%
10,000
– –
ABR icon
143
Arbor Realty Trust
ABR
$981M
$522K 0.15%
50,000
– –
WING icon
144
Wingstop
WING
$3.1B
$521K 0.15%
+10,004
New +$509K
TTMI icon
145
TTM Technologies
TTMI
$14.6B
$519K 0.15%
+29,428
New +$492K
LLY icon
146
Eli Lilly
LLY
$1.08T
$512K 0.15%
6,000
– –
CHFN
147
DELISTED
Charter Financial Corp
CHFN
$512K 0.15%
21,209
+2,609
+14% +$62.2K
ETD icon
148
Ethan Allen Interiors
ETD
$583M
$490K 0.14%
20,000
-10,000
-33% -$236K
SVA
149
DELISTED
Sinovac Biotech, Ltd
SVA
$482K 0.14%
+64,645
New +$509K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.14%
8,000
– –
4 5
6
7 8

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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.