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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
OKE icon
126
Oneok
OKE
$58.3B
$540K 0.18%
10,000
– –
CVA
127
DELISTED
Covanta Holding Corporation
CVA
$537K 0.18%
40,000
– –
D icon
128
Dominion Energy
D
$59.8B
$536K 0.18%
7,500
– –
AR icon
129
Antero Resources
AR
$11.5B
$535K 0.18%
57,000
+20,100
+54% +$297K
PRGO icon
130
Perrigo
PRGO
$1.76B
$535K 0.18%
13,800
– –
BG icon
131
Bunge Global
BG
$21.5B
$534K 0.18%
10,000
– –
SVA
132
DELISTED
Sinovac Biotech, Ltd
SVA
$520K 0.17%
74,893
+5,101
+7% +$37.3K
NFG icon
133
National Fuel Gas
NFG
$7.77B
$512K 0.17%
10,000
– –
PLOW icon
134
Douglas Dynamics
PLOW
$981M
$504K 0.17%
14,056
+3,335
+31% +$131K
CMD
135
DELISTED
Cantel Medical Corporation
CMD
$499K 0.17%
6,704
-2,702
-29% -$223K
PENG
136
Penguin Solutions Inc
PENG
$3.01B
$498K 0.17%
33,548
+2,016
+6% +$30.5K
NBL
137
DELISTED
Noble Energy, Inc.
NBL
$497K 0.16%
26,500
+5,100
+24% +$130K
OXY icon
138
Occidental Petroleum
OXY
$58.5B
$491K 0.16%
8,000
– –
PLCE icon
139
Children's Place
PLCE
$55.1M
$489K 0.16%
5,431
+323
+6% +$40.3K
GLPI icon
140
Gaming and Leisure Properties
GLPI
$12.5B
$485K 0.16%
15,000
– –
RIO icon
141
Rio Tinto
RIO
$165B
$485K 0.16%
10,000
-5,100
-34% -$249K
EMR icon
142
Emerson Electric
EMR
$91.4B
$478K 0.16%
8,000
– –
LUMN icon
143
Lumen
LUMN
$6.49B
$477K 0.16%
31,500
– –
UVE icon
144
Universal Insurance Holdings
UVE
$1.18B
$474K 0.16%
+12,500
New +$544K
GVA icon
145
Granite Construction
GVA
$5.52B
$459K 0.15%
11,406
+685
+6% +$31.3K
CONN
146
DELISTED
Conn's Inc.
CONN
$458K 0.15%
24,269
+1,440
+6% +$39K
PAGP icon
147
Plains GP Holdings
PAGP
$4.98B
$449K 0.15%
22,350
– –
PEP icon
148
PepsiCo
PEP
$189B
$442K 0.15%
4,000
– –
GTY
149
Getty Realty Corp
GTY
$2.04B
$437K 0.14%
14,844
+907
+7% +$26.1K
CAG icon
150
Conagra Brands
CAG
$7.16B
$427K 0.14%
20,000
– –
4 5
6
7 8

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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.