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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
+4.41%
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
$342M
AUM Growth
-$3.2M
Cap. Flow
-$51.7M
Cap. Flow %
-15.13%
Top 10 Hldgs %
21.71%
Holding
387
New
43
Increased
68
Reduced
60
Closed
48

Top Buys

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$2.65M
2
ARES icon
Ares Management
ARES
+$2.36M
3
GILD icon
Gilead Sciences
GILD
+$2.27M
4
PPL
PPL Corp
PPL
+$2.19M
5
IP icon
International Paper
IP
+$2.09M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$6.87M
2
RITM icon
Rithm Capital
RITM
+$6.75M
3
STX icon
Seagate
STX
+$4.28M
4
LADR
Ladder Capital
LADR
+$2.84M
5
VZ icon
Verizon
VZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Real Estate 13.11%
2 Technology 13.1%
3 Financials 11.31%
4 Industrials 9.96%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
176
Keysight
KEYS
$60.6B
$398K 0.12%
6,000
– –
EBS icon
177
Emergent Biosolutions
EBS
$233M
$395K 0.12%
6,000
– –
GDEN
178
DELISTED
Golden Entertainment
GDEN
$395K 0.12%
16,460
+1,458
+10% +$40.9K
TSCO icon
179
Tractor Supply
TSCO
$19B
$391K 0.11%
21,500
– –
MIK
180
DELISTED
Michaels Stores, Inc
MIK
$390K 0.11%
24,000
+1,000
+4% +$19K
IDTI
181
DELISTED
Integrated Device Technology I
IDTI
$390K 0.11%
8,300
-3,200
-28% -$124K
ZAGG
182
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$388K 0.11%
26,320
+11,393
+76% +$181K
KHC icon
183
Kraft Heinz
KHC
$29.1B
$386K 0.11%
7,000
– –
CHE icon
184
Chemed
CHE
$7.07B
$383K 0.11%
1,200
– –
SCS
185
DELISTED
Steelcase
SCS
$383K 0.11%
20,700
– –
AGN
186
DELISTED
Allergan plc
AGN
$381K 0.11%
+2,000
New +$367K
ADBE icon
187
Adobe
ADBE
$103B
$378K 0.11%
1,400
– –
FIVE icon
188
Five Below
FIVE
$13.2B
$377K 0.11%
2,900
-1,800
-38% -$200K
RCI icon
189
Rogers Communications
RCI
$19.4B
$375K 0.11%
7,300
– –
HEI icon
190
HEICO Corp
HEI
$52.1B
$370K 0.11%
+4,000
New +$329K
THG icon
191
Hanover Insurance
THG
$7.74B
$370K 0.11%
3,000
– –
G icon
192
Genpact
G
$5.7B
$367K 0.11%
12,000
– –
STZ icon
193
Constellation Brands
STZ
$22.9B
$367K 0.11%
1,700
– –
INTU icon
194
Intuit
INTU
$91.6B
$364K 0.11%
1,600
– –
OPLN
195
Openlane
OPLN
$4.34B
$364K 0.11%
16,116
– –
SHW icon
196
Sherwin-Williams
SHW
$87.4B
$364K 0.11%
2,400
– –
CCU icon
197
Compañía de Cervecerías Unidas
CCU
$2.15B
$363K 0.11%
13,000
– –
WEX icon
198
WEX
WEX
$6.48B
$361K 0.11%
1,800
– –
PANW icon
199
Palo Alto Networks
PANW
$315B
$360K 0.11%
9,600
– –
ICHR icon
200
Ichor Holdings
ICHR
$2.59B
$357K 0.1%
17,469
+1,548
+10% +$33.9K
6 7
8
9 10

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Yorktown Management & Research Company's Q3 2018 Portfolio in Review

As of Q3 2018, Yorktown Management & Research Company held 387 positions worth $342M, down 0.93% from $345M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Yorktown Management & Research Company withdrew a net $51.7M in Q3 2018, closing 48 positions and reducing 60 holdings. Its most notable exit was Home Depot, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in TPG RE Finance Trust worth $2.6M.

  • Yorktown Management & Research Company's largest Q3 2018 buy was TPG RE Finance Trust: 130,000 shares worth $2.6M.
  • Yorktown Management & Research Company added most to Gilead Sciences in Q3 2018, an estimated $2.27M increase.
  • Yorktown Management & Research Company's biggest Q3 2018 reduction was Apollo Commercial Real Estate, cutting an estimated $6.87M.
  • Yorktown Management & Research Company fully exited Home Depot in Q3 2018, selling an estimated $2.21M.
  • Yorktown Management & Research Company's ten largest holdings make up 22% of its $342M portfolio in Q3 2018.
  • Yorktown Management & Research Company opened 43 new positions and closed 48 in Q3 2018.
  • Yorktown Management & Research Company's portfolio value fell 0.93% quarter-over-quarter to $342M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2018, filed 8 Nov 2018.