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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
ADBE icon
151
Adobe
ADBE
$103B
$432K 0.13%
2,000
– –
DVN icon
152
Devon Energy
DVN
$49.3B
$432K 0.13%
13,600
+5,300
+64% +$195K
GNTX icon
153
Gentex
GNTX
$4.93B
$414K 0.12%
18,000
– –
NOVT icon
154
Novanta
NOVT
$6.32B
$412K 0.12%
+7,900
New +$433K
GGG icon
155
Graco
GGG
$13.4B
$411K 0.12%
9,000
– –
UL icon
156
Unilever
UL
$133B
$406K 0.12%
6,489
– –
WP
157
DELISTED
Worldpay, Inc.
WP
$403K 0.12%
4,900
– –
TTMI icon
158
TTM Technologies
TTMI
$14.5B
– –
-26,150
Closed -$426K
FDS icon
159
Factset
FDS
$9.89B
$399K 0.12%
2,000
– –
INTU icon
160
Intuit
INTU
$91.6B
$399K 0.12%
2,300
– –
ADP icon
161
Automatic Data Processing
ADP
$107B
$397K 0.12%
3,500
– –
CTAS icon
162
Cintas
CTAS
$81.4B
$392K 0.12%
9,200
– –
TSS
163
DELISTED
Total System Services, Inc.
TSS
$388K 0.11%
4,500
– –
LHX icon
164
L3Harris
LHX
$54.1B
$387K 0.11%
2,400
– –
STZ icon
165
Constellation Brands
STZ
$22.9B
$387K 0.11%
1,700
– –
FIS icon
166
Fidelity National Information Services
FIS
$21.6B
$385K 0.11%
4,000
– –
ACN icon
167
Accenture
ACN
$110B
$384K 0.11%
2,500
– –
G icon
168
Genpact
G
$5.7B
$384K 0.11%
12,000
– –
CCU icon
169
Compañía de Cervecerías Unidas
CCU
$2.15B
$382K 0.11%
13,000
– –
HXL icon
170
Hexcel
HXL
$7.74B
$381K 0.11%
5,900
– –
CHFN
171
DELISTED
Charter Financial Corp
CHFN
$379K 0.11%
18,600
– –
IBTX
172
DELISTED
Independent Bank Group, Inc.
IBTX
$378K 0.11%
5,350
– –
PLOW icon
173
Douglas Dynamics
PLOW
$981M
$377K 0.11%
8,700
– –
CNC icon
174
Centene
CNC
$33.1B
$374K 0.11%
7,000
– –
TDY icon
175
Teledyne Technologies
TDY
$31.8B
$374K 0.11%
2,000
– –
5 6
7
8 9

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PCR
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IVGAI
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CC
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PWAM
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CWR
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CWMGO
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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.