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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
+2.96%
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
$345M
AUM Growth
+$7.16M
Cap. Flow
-$19.9M
Cap. Flow %
-5.76%
Top 10 Hldgs %
24.33%
Holding
418
New
53
Increased
60
Reduced
38
Closed
79

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$1.59M
2
PRU icon
Prudential Financial
PRU
+$1.57M
3
HON icon
Honeywell
HON
+$1.18M
4
ETN icon
Eaton
ETN
+$1.16M
5
AVGO icon
Broadcom
AVGO
+$981K

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$11.5M
2
EFC
Ellington Financial
EFC
+$1.78M
3
MON
Monsanto Co
MON
+$1.17M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.05M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$984K

Sector Composition

Rank Sector Weight
1 Real Estate 16.77%
2 Technology 14.59%
3 Energy 10.94%
4 Financials 10.89%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
176
Factset
FDS
$9.89B
$396K 0.11%
2,000
– –
NEOG icon
177
Neogen
NEOG
$2.5B
$396K 0.11%
9,866
– –
SAP icon
178
SAP
SAP
$236B
$393K 0.11%
3,400
– –
NKE icon
179
Nike
NKE
$60.1B
$390K 0.11%
4,900
– –
MDXG icon
180
MiMedx Group
MDXG
$624M
$389K 0.11%
60,926
+34,426
+130% +$245K
CHE icon
181
Chemed
CHE
$7.07B
$386K 0.11%
1,200
– –
SIMO icon
182
Silicon Motion
SIMO
$8.18B
$386K 0.11%
7,300
– –
LHCG
183
DELISTED
LHC Group LLC
LHCG
$385K 0.11%
+4,500
New +$343K
TTWO icon
184
Take-Two Interactive
TTWO
$45.4B
$379K 0.11%
3,200
– –
MAIN icon
185
Main Street Capital
MAIN
$5.47B
$378K 0.11%
9,944
+1,144
+13% +$43.5K
LEA icon
186
Lear
LEA
$8.07B
$372K 0.11%
2,000
– –
STZ icon
187
Constellation Brands
STZ
$22.9B
$372K 0.11%
1,700
– –
MDSO
188
DELISTED
Medidata Solutions, Inc.
MDSO
$371K 0.11%
4,600
– –
ORBK
189
DELISTED
Orbotech Ltd
ORBK
$371K 0.11%
6,000
– –
EVR icon
190
Evercore
EVR
$11.5B
$369K 0.11%
3,500
– –
IDTI
191
DELISTED
Integrated Device Technology I
IDTI
$367K 0.11%
11,500
– –
BN icon
192
Brookfield
BN
$110B
$365K 0.11%
25,225
– –
AMN icon
193
AMN Healthcare
AMN
$1.26B
$363K 0.11%
6,200
– –
CLGX
194
DELISTED
Corelogic, Inc.
CLGX
$363K 0.11%
7,000
– –
MASI
195
DELISTED
Masimo
MASI
$361K 0.1%
3,700
– –
RENX
196
DELISTED
RELX N.V.
RENX
$361K 0.1%
16,918
– –
ADC icon
197
Agree Realty
ADC
$9.25B
$359K 0.1%
6,800
– –
NTCT icon
198
NETSCOUT
NTCT
$2.87B
$359K 0.1%
12,100
– –
THG icon
199
Hanover Insurance
THG
$7.74B
$359K 0.1%
3,000
– –
GTY
200
Getty Realty Corp
GTY
$2.04B
$358K 0.1%
12,702
+702
+6% +$18.1K
6 7
8
9 10

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Yorktown Management & Research Company's Q2 2018 Portfolio in Review

As of Q2 2018, Yorktown Management & Research Company held 418 positions worth $345M, up 2.1% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Yorktown Management & Research Company withdrew a net $19.9M in Q2 2018, closing 79 positions and reducing 38 holdings. Its most notable exit was Two Harbors Investment, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Yorktown Management & Research Company opened a new position in First Hawaiian worth $1.6M.

  • Yorktown Management & Research Company's largest Q2 2018 buy was First Hawaiian: 55,000 shares worth $1.6M.
  • Yorktown Management & Research Company added most to Amgen in Q2 2018, an estimated $884K increase.
  • Yorktown Management & Research Company's biggest Q2 2018 reduction was Ellington Financial, cutting an estimated $1.78M.
  • Yorktown Management & Research Company fully exited Two Harbors Investment in Q2 2018, selling an estimated $11.5M.
  • Yorktown Management & Research Company's ten largest holdings make up 24% of its $345M portfolio in Q2 2018.
  • Yorktown Management & Research Company opened 53 new positions and closed 79 in Q2 2018.
  • Yorktown Management & Research Company's portfolio value rose 2.1% quarter-over-quarter to $345M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2018, filed 10 Aug 2018.