We are live on ! Find out more
YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
-12.3%
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
$302M
AUM Growth
-$40M
Cap. Flow
-$40.8M
Cap. Flow %
-13.52%
Top 10 Hldgs %
25.61%
Holding
373
New
30
Increased
54
Reduced
31
Closed
63

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.97M
2
NMRK icon
Newmark Group
NMRK
+$1.76M
3
LMT icon
Lockheed Martin
LMT
+$1.15M
4
CAT icon
Caterpillar
CAT
+$1.04M
5
RWT
Redwood Trust
RWT
+$969K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.82M
2
BGC icon
BGC Group
BGC
+$1.46M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.39M
4
BHF icon
Brighthouse Financial
BHF
+$1.07M
5
ABMD
Abiomed Inc
ABMD
+$1.06M

Sector Composition

Rank Sector Weight
1 Real Estate 13.73%
2 Technology 11.55%
3 Financials 9.58%
4 Industrials 8.98%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
176
Caesars Entertainment
CZR
$6.04B
$328K 0.11%
9,068
+554
+7% +$22K
PYPL icon
177
PayPal
PYPL
$50.6B
$328K 0.11%
3,900
– –
ASML icon
178
ASML
ASML
$695B
$327K 0.11%
+2,100
New +$356K
SLB icon
179
SLB Ltd
SLB
$78.1B
$325K 0.11%
9,000
– –
MIK
180
DELISTED
Michaels Stores, Inc
MIK
$325K 0.11%
24,000
– –
LHX icon
181
L3Harris
LHX
$54.1B
$323K 0.11%
2,400
– –
WCN
182
Waste Connections
WCN
$41.6B
$323K 0.11%
4,350
– –
IBTX
183
DELISTED
Independent Bank Group, Inc.
IBTX
$322K 0.11%
7,045
+423
+6% +$24K
ADBE icon
184
Adobe
ADBE
$103B
$317K 0.11%
1,400
– –
AER icon
185
AerCap
AER
$23.6B
$317K 0.11%
8,000
+2,600
+48% +$130K
AMT icon
186
American Tower
AMT
$79.4B
$316K 0.1%
2,000
– –
CDW icon
187
CDW
CDW
$17.1B
$316K 0.1%
3,900
– –
INTU icon
188
Intuit
INTU
$91.6B
$315K 0.1%
1,600
– –
SHW icon
189
Sherwin-Williams
SHW
$87.4B
$315K 0.1%
2,400
– –
MKL icon
190
Markel Group
MKL
$22.8B
$311K 0.1%
300
– –
HEI icon
191
HEICO Corp
HEI
$52.1B
$310K 0.1%
4,000
– –
MDSO
192
DELISTED
Medidata Solutions, Inc.
MDSO
$310K 0.1%
4,600
– –
FCX icon
193
Freeport-McMoran
FCX
$96.9B
$309K 0.1%
30,000
– –
EFC
194
Ellington Financial
EFC
$1.76B
$307K 0.1%
20,000
– –
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.1%
1
– –
IDTI
196
DELISTED
Integrated Device Technology I
IDTI
$305K 0.1%
6,300
-2,000
-24% -$94.5K
ICHR icon
197
Ichor Holdings
ICHR
$2.59B
$304K 0.1%
18,670
+1,201
+7% +$20.8K
UHS icon
198
Universal Health Services
UHS
$10.2B
$303K 0.1%
+2,600
New +$327K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$65.5B
$302K 0.1%
4,100
– –
KHC icon
200
Kraft Heinz
KHC
$29.1B
$301K 0.1%
7,000
– –
6 7
8
9 10

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Yorktown Management & Research Company's Q4 2018 Portfolio in Review

As of Q4 2018, Yorktown Management & Research Company held 373 positions worth $302M, down 12% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yorktown Management & Research Company withdrew a net $40.8M in Q4 2018, closing 63 positions and reducing 31 holdings. Its most notable exit was Motorola Solutions, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Home Depot worth $1.89M.

  • Yorktown Management & Research Company's largest Q4 2018 buy was Home Depot: 11,000 shares worth $1.89M.
  • Yorktown Management & Research Company added most to Ares Management in Q4 2018, an estimated $734K increase.
  • Yorktown Management & Research Company's biggest Q4 2018 reduction was BGC Group, cutting an estimated $1.46M.
  • Yorktown Management & Research Company fully exited Motorola Solutions in Q4 2018, selling an estimated $1.82M.
  • Yorktown Management & Research Company's ten largest holdings make up 26% of its $302M portfolio in Q4 2018.
  • Yorktown Management & Research Company opened 30 new positions and closed 63 in Q4 2018.
  • Yorktown Management & Research Company's portfolio value fell 12% quarter-over-quarter to $302M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2018, filed 8 Feb 2019.