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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
EQT icon
126
EQT Corp
EQT
$33.8B
$670K 0.2%
27,831
– –
LUMN icon
127
Lumen
LUMN
$6.49B
$668K 0.2%
31,500
– –
HPE icon
128
Hewlett Packard
HPE
$77.8B
$667K 0.2%
40,900
-24,550
-38% -$393K
NBL
129
DELISTED
Noble Energy, Inc.
NBL
$667K 0.2%
+21,400
New +$685K
NOVT icon
130
Novanta
NOVT
$6.32B
$664K 0.19%
9,712
+861
+10% +$60.4K
OXY icon
131
Occidental Petroleum
OXY
$58.5B
$657K 0.19%
8,000
– –
AR icon
132
Antero Resources
AR
$11.5B
$653K 0.19%
36,900
– –
PLCE icon
133
Children's Place
PLCE
$55.1M
$653K 0.19%
5,108
+452
+10% +$57.7K
KR icon
134
Kroger
KR
$34.3B
$652K 0.19%
22,400
– –
CVA
135
DELISTED
Covanta Holding Corporation
CVA
$650K 0.19%
40,000
– –
LLY icon
136
Eli Lilly
LLY
$1.09T
$644K 0.19%
6,000
– –
CPK icon
137
Chesapeake Utilities
CPK
$3.25B
$640K 0.19%
7,631
+631
+9% +$53.6K
NWL icon
138
Newell Brands
NWL
$2.62B
$639K 0.19%
31,500
+2,000
+7% +$47K
ACM icon
139
Aecom
ACM
$7.85B
$621K 0.18%
19,000
-11,300
-37% -$373K
EMR icon
140
Emerson Electric
EMR
$91.4B
$613K 0.18%
8,000
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$583K 0.17%
8,000
– –
MED icon
142
Medifast
MED
$130M
$565K 0.17%
+2,548
New +$517K
NFG icon
143
National Fuel Gas
NFG
$7.77B
$561K 0.16%
10,000
– –
PAGP icon
144
Plains GP Holdings
PAGP
$4.98B
$548K 0.16%
22,350
– –
SLB icon
145
SLB Ltd
SLB
$78.1B
$548K 0.16%
9,000
-6,600
-42% -$425K
OMC icon
146
Omnicom Group
OMC
$23.5B
$544K 0.16%
8,000
-1,500
-16% -$105K
SVA
147
DELISTED
Sinovac Biotech, Ltd
SVA
$537K 0.16%
69,792
+5,147
+8% +$37.1K
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.5B
$529K 0.15%
+15,000
New +$531K
NJR icon
149
New Jersey Resources
NJR
$5.62B
$529K 0.15%
11,478
+1,017
+10% +$46.9K
D icon
150
Dominion Energy
D
$59.8B
$527K 0.15%
+7,500
New +$531K
4 5
6
7 8

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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.