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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
-19.17%
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
$98.9M
AUM Growth
-$87.3M
Cap. Flow
-$65.1M
Cap. Flow %
-65.86%
Top 10 Hldgs %
16.33%
Holding
341
New
57
Increased
33
Reduced
85
Closed
104

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$1M
2
BDX icon
Becton Dickinson
BDX
+$861K
3
CAH icon
Cardinal Health
CAH
+$794K
4
ABT icon
Abbott
ABT
+$776K
5
LOGM
LogMein, Inc.
LOGM
+$759K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
2
PRU icon
Prudential Financial
PRU
+$1.69M
3
IP icon
International Paper
IP
+$1.55M
4
LPLA icon
LPL Financial
LPLA
+$1.5M
5
DOW icon
Dow Inc
DOW
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 13.88%
3 Healthcare 13.35%
4 Financials 10%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$421B
$257K 0.26%
900
– –
EBS icon
152
Emergent Biosolutions
EBS
$233M
$255K 0.26%
4,400
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$223B
$255K 0.26%
900
– –
SYF icon
154
Synchrony
SYF
$25.8B
$253K 0.26%
15,700
-19,100
-55% -$557K
GEF icon
155
Greif
GEF
$5B
$252K 0.25%
8,100
-8,300
-51% -$315K
TNET icon
156
TriNet
TNET
$3.07B
$252K 0.25%
6,700
– –
PAGS icon
157
PagSeguro Digital
PAGS
$2.44B
$251K 0.25%
+13,000
New +$395K
VEEV icon
158
Veeva Systems
VEEV
$39.2B
$250K 0.25%
1,600
-600
-27% -$88K
ASML icon
159
ASML
ASML
$695B
$249K 0.25%
950
-550
-37% -$156K
HXL icon
160
Hexcel
HXL
$7.74B
$249K 0.25%
6,700
+2,400
+56% +$155K
JBHT icon
161
JB Hunt Transport Services
JBHT
$25.9B
$249K 0.25%
2,700
+400
+17% +$41.6K
PODD icon
162
Insulet
PODD
$10.1B
$249K 0.25%
+1,500
New +$274K
ISRG icon
163
Intuitive Surgical
ISRG
$142B
$248K 0.25%
+1,500
New +$275K
SNP
164
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$248K 0.25%
5,100
-2,600
-34% -$138K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.2T
$244K 0.25%
4,200
– –
REGN icon
166
Regeneron Pharmaceuticals
REGN
$82.2B
$244K 0.25%
500
-650
-57% -$268K
STZ icon
167
Constellation Brands
STZ
$22.9B
$244K 0.25%
1,700
– –
AAPL icon
168
Apple
AAPL
$4.41T
$242K 0.24%
3,800
-1,800
-32% -$132K
LIN icon
169
Linde
LIN
$221B
$242K 0.24%
+1,400
New +$276K
PEN icon
170
Penumbra
PEN
$12.9B
$242K 0.24%
+1,500
New +$253K
EPAM icon
171
EPAM Systems
EPAM
$5.17B
$241K 0.24%
1,300
– –
TTD icon
172
Trade Desk
TTD
$6.34B
$241K 0.24%
+12,500
New +$323K
HEI icon
173
HEICO Corp
HEI
$52.1B
$239K 0.24%
3,200
+1,400
+78% +$153K
TTEC icon
174
TTEC Holdings
TTEC
$77.4M
$239K 0.24%
6,500
– –
GLOB icon
175
Globant
GLOB
$1.67B
$237K 0.24%
2,700
– –
5 6
7
8 9

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Yorktown Management & Research Company's Q1 2020 Portfolio in Review

As of Q1 2020, Yorktown Management & Research Company held 341 positions worth $98.9M, down 47% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $65.1M in Q1 2020, closing 104 positions and reducing 85 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Yorktown Management & Research Company opened a new position in Becton Dickinson worth $781K.

  • Yorktown Management & Research Company's largest Q1 2020 buy was Becton Dickinson: 3,485 shares worth $781K.
  • Yorktown Management & Research Company added most to Encompass Health in Q1 2020, an estimated $1M increase.
  • Yorktown Management & Research Company's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $621K.
  • Yorktown Management & Research Company fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.8M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $98.9M portfolio in Q1 2020.
  • Yorktown Management & Research Company opened 57 new positions and closed 104 in Q1 2020.
  • Yorktown Management & Research Company's portfolio value fell 47% quarter-over-quarter to $98.9M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.