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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
ENTA icon
151
Enanta Pharmaceuticals
ENTA
$393M
$427K 0.14%
6,034
+358
+6% +$27.4K
DVN icon
152
Devon Energy
DVN
$49.3B
$421K 0.14%
18,700
– –
ECHO
153
DELISTED
Echo Global Logistics, Inc.
ECHO
$410K 0.14%
20,177
+11,514
+133% +$287K
TTGT icon
154
TechTarget
TTGT
$265M
$405K 0.13%
33,172
+19,865
+149% +$327K
CPB icon
155
Campbell Soup
CPB
$6.74B
$396K 0.13%
12,000
– –
MAIN icon
156
Main Street Capital
MAIN
$5.47B
$392K 0.13%
11,607
+697
+6% +$25.9K
CSFL
157
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$384K 0.13%
18,250
+1,077
+6% +$26.1K
AZN icon
158
AstraZeneca
AZN
$246B
$380K 0.13%
5,000
-4,400
-47% -$344K
VISN
159
Vistance Networks Inc
VISN
$2.67B
$380K 0.13%
+23,200
New +$492K
AZO icon
160
AutoZone
AZO
$49.7B
$352K 0.12%
420
– –
AMN icon
161
AMN Healthcare
AMN
$1.26B
$351K 0.12%
6,200
– –
CF icon
162
CF Industries
CF
$18.2B
$348K 0.12%
8,000
– –
RELX icon
163
RELX
RELX
$60.2B
$347K 0.12%
16,918
– –
TGS icon
164
Transportadora de Gas del Sur
TGS
$4.23B
$347K 0.12%
23,989
– –
NXPI icon
165
NXP Semiconductors
NXPI
$58.9B
$344K 0.11%
+4,700
New +$372K
CHE icon
166
Chemed
CHE
$7.07B
$340K 0.11%
1,200
– –
ORBK
167
DELISTED
Orbotech Ltd
ORBK
$339K 0.11%
6,000
– –
SAP icon
168
SAP
SAP
$236B
$338K 0.11%
3,400
– –
AM icon
169
Antero Midstream
AM
$10.6B
$335K 0.11%
30,000
– –
DG icon
170
Dollar General
DG
$26.4B
$335K 0.11%
3,100
– –
SHAK icon
171
Shake Shack
SHAK
$2.94B
$335K 0.11%
7,375
+365
+5% +$18.8K
TTMI icon
172
TTM Technologies
TTMI
$14.5B
$334K 0.11%
34,352
+2,063
+6% +$25.3K
NXST icon
173
Nexstar Media Group
NXST
$5.7B
$330K 0.11%
4,200
– –
VEEV icon
174
Veeva Systems
VEEV
$39.2B
$330K 0.11%
3,700
– –
JKHY icon
175
Jack Henry & Associates
JKHY
$10.8B
$329K 0.11%
2,600
– –
5 6
7
8 9

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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.