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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
-1.55%
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
$338M
AUM Growth
-$9.06M
Cap. Flow
+$8.94M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.11%
Holding
407
New
49
Increased
30
Reduced
23
Closed
44

Top Buys

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$1.76M
2
GILD icon
Gilead Sciences
GILD
+$1.51M
3
RIO icon
Rio Tinto
RIO
+$1.09M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.07M
5
AZN icon
AstraZeneca
AZN
+$997K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.31M
2
HON icon
Honeywell
HON
+$1.23M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PRTY
Party City Holdco Inc.
PRTY
+$831K
5
ABMD
Abiomed Inc
ABMD
+$659K

Sector Composition

Rank Sector Weight
1 Real Estate 20.73%
2 Technology 14.85%
3 Financials 11.47%
4 Energy 9.8%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
176
New Jersey Resources
NJR
$5.62B
$373K 0.11%
9,300
– –
ORBK
177
DELISTED
Orbotech Ltd
ORBK
$373K 0.11%
+6,000
New +$329K
LEA icon
178
Lear
LEA
$8.07B
$372K 0.11%
2,000
– –
BMA icon
179
Banco Macro
BMA
$5.1B
$367K 0.11%
3,400
– –
LOGI icon
180
Logitech
LOGI
$14.8B
$367K 0.11%
10,000
– –
CDW icon
181
CDW
CDW
$17.1B
$366K 0.11%
5,200
– –
RHI icon
182
Robert Half
RHI
$4.25B
$359K 0.11%
6,200
– –
SAP icon
183
SAP
SAP
$236B
$358K 0.11%
3,400
– –
BGS icon
184
B&G Foods
BGS
$291M
$356K 0.11%
15,000
– –
THG icon
185
Hanover Insurance
THG
$7.74B
$354K 0.1%
3,000
– –
IT icon
186
Gartner
IT
$11.3B
$353K 0.1%
3,000
– –
AGR
187
DELISTED
Avangrid, Inc.
AGR
$353K 0.1%
6,900
– –
AMN icon
188
AMN Healthcare
AMN
$1.26B
$352K 0.1%
+6,200
New +$337K
RENX
189
DELISTED
RELX N.V.
RENX
$352K 0.1%
16,918
– –
BN icon
190
Brookfield
BN
$110B
$351K 0.1%
25,225
– –
MKL icon
191
Markel Group
MKL
$22.8B
$351K 0.1%
300
– –
SIMO icon
192
Silicon Motion
SIMO
$8.18B
$351K 0.1%
7,300
– –
IDTI
193
DELISTED
Integrated Device Technology I
IDTI
$351K 0.1%
11,500
– –
CDK
194
DELISTED
CDK Global, Inc.
CDK
$348K 0.1%
5,500
– –
FMS icon
195
Fresenius Medical Care
FMS
$12.6B
$347K 0.1%
6,800
– –
THO icon
196
Thor Industries
THO
$4.11B
$346K 0.1%
3,000
– –
TOL icon
197
Toll Brothers
TOL
$13.9B
$346K 0.1%
8,000
– –
ECOL
198
DELISTED
US Ecology, Inc.
ECOL
$346K 0.1%
6,500
– –
CRESY
199
Cresud
CRESY
$759M
$345K 0.1%
19,091
– –
FIVE icon
200
Five Below
FIVE
$13.2B
$345K 0.1%
+4,700
New +$317K
6 7
8
9 10

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Yorktown Management & Research Company's Q1 2018 Portfolio in Review

As of Q1 2018, Yorktown Management & Research Company held 407 positions worth $338M, down 2.6% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yorktown Management & Research Company's Q1 2018 filing shows 49 new, 30 increased, 23 reduced and 44 closed positions. Its largest new stake was AmTrust Financial Services, Inc.: 85,000 shares worth $1.05M. The largest sale was Vanguard Total World Stock ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Yorktown Management & Research Company's largest Q1 2018 buy was AmTrust Financial Services, Inc.: 85,000 shares worth $1.05M.
  • Yorktown Management & Research Company added most to Ladder Capital in Q1 2018, an estimated $1.76M increase.
  • Yorktown Management & Research Company's biggest Q1 2018 reduction was Abiomed Inc, cutting an estimated $659K.
  • Yorktown Management & Research Company fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $4.31M.
  • Yorktown Management & Research Company's ten largest holdings make up 25% of its $338M portfolio in Q1 2018.
  • Yorktown Management & Research Company opened 49 new positions and closed 44 in Q1 2018.
  • Yorktown Management & Research Company's portfolio value fell 2.6% quarter-over-quarter to $338M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2018, filed 11 May 2018.