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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
+28.06%
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
$112M
AUM Growth
+$12.7M
(+13%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
340
New
104
Increased
18
Reduced
43
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$5.02M |
| 2 |
Franklin Resources
BEN
|
+$572K |
| 3 |
Etsy
ETSY
|
+$540K |
| 4 |
Crown Holdings
CCK
|
+$503K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$828K |
| 2 |
Lam Research
LRCX
|
+$792K |
| 3 |
PetMed Express
PETS
|
+$791K |
| 4 |
Becton Dickinson
BDX
|
+$781K |
| 5 |
First Hawaiian
FHB
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$24.6B
| $319K | 0.29% |
+5,400
| New | +$300K |
|
152
HEICO Corp
HEI
$52.1B
| $319K | 0.29% |
3,200
| – | – |
|
153
Dominion Energy
D
$59.8B
| $317K | 0.28% |
3,900
-6,300
| -62% | -$505K |
|
154
National Beverage
FIZZ
$2.9B
| $317K | 0.28% |
10,400
| – | – |
|
155
Lockheed Martin
LMT
$140B
| $317K | 0.28% |
+870
| New | +$329K |
|
156
Bio-Techne
TECH
$11.3B
| $317K | 0.28% |
+4,800
| New | +$287K |
|
157
Equinix
EQIX
$105B
| $316K | 0.28% |
450
| – | – |
|
158
Fortinet
FTNT
$118B
| $316K | 0.28% |
11,500
| – | – |
|
159
Franklin Electric
FELE
$4.75B
| $315K | 0.28% |
6,000
| – | – |
|
160
Gartner
IT
$11.3B
| $315K | 0.28% |
+2,600
| New | +$300K |
|
161
Credit Acceptance
CACC
$5.99B
| $314K | 0.28% |
+750
| New | +$261K |
|
162
Intel
INTC
$509B
| $314K | 0.28% |
+5,250
| New | +$314K |
|
163
Kinder Morgan
KMI
$70.7B
| $314K | 0.28% |
+20,700
| New | +$315K |
|
164
Starbucks
SBUX
$124B
| $313K | 0.28% |
+4,250
| New | +$319K |
|
165
Duke Energy
DUK
$96.3B
| $312K | 0.28% |
+3,900
| New | +$330K |
|
166
Exelon
EXC
$46.6B
| $312K | 0.28% |
+12,057
| New | +$320K |
|
167
Regeneron Pharmaceuticals
REGN
$82.2B
| $312K | 0.28% |
500
| – | – |
|
168
Southern Company
SO
$106B
| $311K | 0.28% |
6,000
-1,600
| -21% | -$88.9K |
|
169
Walmart Inc
WMT
$923B
| $311K | 0.28% |
+7,800
| New | +$321K |
|
170
Paycom
PAYC
$9.52B
| $310K | 0.28% |
1,000
-2,500
| -71% | -$665K |
|
171
Johnson & Johnson
JNJ
$629B
| $309K | 0.28% |
+2,200
| New | +$321K |
|
|
CYBR
172
DELISTED
CyberArk
CYBR
| $308K | 0.28% |
3,100
| – | – |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $308K | 0.28% |
4,500
| – | – |
|
174
Walt Disney
DIS
$178B
| $307K | 0.28% |
+2,750
| New | +$304K |
|
175
Bristol-Myers Squibb
BMY
$130B
| $306K | 0.27% |
5,200
-8,500
| -62% | -$508K |
|
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Yorktown Management & Research Company's Q2 2020 Portfolio in Review
As of Q2 2020, Yorktown Management & Research Company held 340 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Yorktown Management & Research Company withdrew a net $8.66M in Q2 2020, closing 87 positions and reducing 43 holdings. Its most notable exit was Lam Research, an estimated $792K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Yorktown Management & Research Company opened a new position in iShares MBS ETF worth $5.01M.
- Yorktown Management & Research Company's largest Q2 2020 buy was iShares MBS ETF: 45,300 shares worth $5.01M.
- Yorktown Management & Research Company added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $354K increase.
- Yorktown Management & Research Company's biggest Q2 2020 reduction was Encompass Health, cutting an estimated $828K.
- Yorktown Management & Research Company fully exited Lam Research in Q2 2020, selling an estimated $792K.
- Yorktown Management & Research Company's ten largest holdings make up 20% of its $112M portfolio in Q2 2020.
- Yorktown Management & Research Company opened 104 new positions and closed 87 in Q2 2020.
- Yorktown Management & Research Company's portfolio value rose 13% quarter-over-quarter to $112M.
Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.