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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
+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 | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$6.48B
| $330K | 0.3% |
+2,000
| New | +$274K |
|
|
NBIS
127
Nebius Group N.V.
NBIS
$65.8B
| $330K | 0.3% |
6,600
| – | – |
|
|
SCHW
128
Charles Schwab
SCHW
$189B
| $329K | 0.29% |
+9,750
| New | +$349K |
|
129
EPAM Systems
EPAM
$5.17B
| $328K | 0.29% |
1,300
| – | – |
|
130
T-Mobile US
TMUS
$190B
| $328K | 0.29% |
3,150
| – | – |
|
131
Visa
V
$671B
| $328K | 0.29% |
+1,700
| New | +$311K |
|
132
Digital Realty Trust
DLR
$72.9B
| $327K | 0.29% |
+2,300
| New | +$326K |
|
|
MRSH
133
Marsh
MRSH
$90.1B
| $327K | 0.29% |
+3,050
| New | +$309K |
|
134
Home Depot
HD
$342B
| $326K | 0.29% |
+1,300
| New | +$298K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $326K | 0.29% |
+14,000
| New | +$270K |
|
|
PPL
136
PPL Corp
PPL
$26.7B
| $326K | 0.29% |
+12,600
| New | +$328K |
|
137
Thermo Fisher Scientific
TMO
$223B
| $326K | 0.29% |
900
| – | – |
|
138
Comcast
CMCSA
$90.4B
| $325K | 0.29% |
8,350
+2,450
| +42% | +$93.3K |
|
139
Merck
MRK
$328B
| $325K | 0.29% |
+4,402
| New | +$331K |
|
140
Trex
TREX
$5.05B
| $325K | 0.29% |
+5,000
| New | +$267K |
|
141
Target
TGT
$69.9B
| $324K | 0.29% |
+2,700
| New | +$308K |
|
142
UnitedHealth
UNH
$364B
| $324K | 0.29% |
+1,100
| New | +$315K |
|
143
TD Synnex
SNX
$20.4B
| $323K | 0.29% |
+5,400
| New | +$252K |
|
144
Takeda Pharmaceutical
TAK
$55.6B
| $323K | 0.29% |
18,000
| – | – |
|
145
ExxonMobil
XOM
$657B
| $322K | 0.29% |
+7,200
| New | +$323K |
|
146
CenterPoint Energy
CNP
$26.7B
| $321K | 0.29% |
17,200
-4,900
| -22% | -$84.4K |
|
147
Chevron
CVX
$386B
| $321K | 0.29% |
3,600
-3,100
| -46% | -$278K |
|
148
Intercontinental Exchange
ICE
$85B
| $321K | 0.29% |
+3,500
| New | +$320K |
|
149
Allstate
ALL
$64.7B
| $320K | 0.29% |
+3,300
| New | +$324K |
|
150
Ciena
CIEN
$61.2B
| $320K | 0.29% |
+5,900
| New | +$293K |
|
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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.