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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
PLOW icon
151
Douglas Dynamics
PLOW
$967M
$469K 0.14%
9,771
+1,071
+12% +$48.4K
NJR icon
152
New Jersey Resources
NJR
$5.64B
$468K 0.14%
10,461
+1,161
+12% +$49K
HSY icon
153
Hershey
HSY
$37.4B
$465K 0.13%
5,000
– –
SIVB
154
DELISTED
SVB Financial Group
SIVB
$462K 0.13%
+1,600
New +$470K
FIVE icon
155
Five Below
FIVE
$13.4B
$459K 0.13%
4,700
– –
PENG
156
Penguin Solutions Inc
PENG
$3.12B
$458K 0.13%
28,738
+1,538
+6% +$32.9K
WRK
157
DELISTED
WestRock Company
WRK
$456K 0.13%
+8,000
New +$491K
BGS icon
158
B&G Foods
BGS
$299M
$449K 0.13%
15,000
– –
SIG icon
159
Signet Jewelers
SIG
$3.6B
$446K 0.13%
8,000
-3,500
-30% -$155K
MRCY icon
160
Mercury Systems
MRCY
$6.59B
$445K 0.13%
11,700
+5,200
+80% +$201K
MIK
161
DELISTED
Michaels Stores, Inc
MIK
$441K 0.13%
+23,000
New +$437K
KHC icon
162
Kraft Heinz
KHC
$30.1B
$440K 0.13%
7,000
-2,000
-22% -$119K
GTN icon
163
Gray Television
GTN
$520M
$436K 0.13%
+27,600
New +$331K
PEP icon
164
PepsiCo
PEP
$192B
$435K 0.13%
+4,000
New +$413K
CNC icon
165
Centene
CNC
$32.6B
$431K 0.13%
7,000
– –
ECOL
166
DELISTED
US Ecology, Inc.
ECOL
$414K 0.12%
6,500
– –
FCX icon
167
Freeport-McMoran
FCX
$93.6B
$411K 0.12%
23,800
-1,700
-7% -$28.8K
ACN icon
168
Accenture
ACN
$109B
$409K 0.12%
2,500
– –
ESIO
169
DELISTED
Electro Scientific Industries
ESIO
$407K 0.12%
+25,806
New +$485K
GDEN
170
DELISTED
Golden Entertainment
GDEN
$405K 0.12%
15,002
+702
+5% +$19.6K
RHI icon
171
Robert Half
RHI
$4.48B
$404K 0.12%
6,200
– –
IBTX
172
DELISTED
Independent Bank Group, Inc.
IBTX
$403K 0.12%
6,035
+685
+13% +$50K
WP
173
DELISTED
Worldpay, Inc.
WP
$401K 0.12%
4,900
– –
TDY icon
174
Teledyne Technologies
TDY
$31.2B
$398K 0.12%
2,000
– –
CBPO
175
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$397K 0.12%
4,000
– –
5 6
7
8 9

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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.