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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
IVZ icon
151
Invesco
IVZ
$13.9B
$522K 0.15%
22,800
– –
TTMI icon
152
TTM Technologies
TTMI
$14.5B
$514K 0.15%
32,289
+2,861
+10% +$51.2K
AM icon
153
Antero Midstream
AM
$10.6B
$508K 0.15%
+30,000
New +$549K
NNBR icon
154
NN Inc
NNBR
$302M
$499K 0.15%
32,000
-14,729
-32% -$276K
GVA icon
155
Granite Construction
GVA
$5.52B
$490K 0.14%
10,721
+950
+10% +$46.4K
ENTA icon
156
Enanta Pharmaceuticals
ENTA
$393M
$485K 0.14%
5,676
+479
+9% +$48K
CSFL
157
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$482K 0.14%
+17,173
New +$513K
ESIO
158
DELISTED
Electro Scientific Industries
ESIO
$480K 0.14%
27,496
+1,690
+7% +$32.9K
PLOW icon
159
Douglas Dynamics
PLOW
$981M
$471K 0.14%
10,721
+950
+10% +$44.2K
PENG
160
Penguin Solutions Inc
PENG
$3.01B
$453K 0.13%
31,532
+2,794
+10% +$43.5K
PEP icon
161
PepsiCo
PEP
$189B
$447K 0.13%
4,000
– –
SHAK icon
162
Shake Shack
SHAK
$2.94B
$442K 0.13%
+7,010
New +$426K
CPB icon
163
Campbell Soup
CPB
$6.74B
$440K 0.13%
+12,000
New +$489K
IBTX
164
DELISTED
Independent Bank Group, Inc.
IBTX
$439K 0.13%
6,622
+587
+10% +$40.1K
CF icon
165
CF Industries
CF
$18.2B
$436K 0.13%
8,000
-5,000
-38% -$241K
MAIN icon
166
Main Street Capital
MAIN
$5.47B
$420K 0.12%
10,910
+966
+10% +$38.3K
FCX icon
167
Freeport-McMoran
FCX
$96.9B
$418K 0.12%
30,000
+6,200
+26% +$93.7K
SAP icon
168
SAP
SAP
$236B
$418K 0.12%
3,400
– –
JKHY icon
169
Jack Henry & Associates
JKHY
$10.8B
$416K 0.12%
2,600
– –
CZR icon
170
Caesars Entertainment
CZR
$6.04B
$414K 0.12%
8,514
+514
+6% +$23.3K
WFT
171
DELISTED
Weatherford International plc
WFT
$407K 0.12%
150,000
-30,000
-17% -$88K
LHX icon
172
L3Harris
LHX
$54.1B
$406K 0.12%
2,400
– –
CRL icon
173
Charles River Laboratories
CRL
$13.6B
$404K 0.12%
3,000
– –
VEEV icon
174
Veeva Systems
VEEV
$39.2B
$403K 0.12%
3,700
-700
-16% -$63.5K
GTY
175
Getty Realty Corp
GTY
$2.04B
$398K 0.12%
13,937
+1,235
+10% +$35.5K
5 6
7
8 9

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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.