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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
+12.08%
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
$310M
AUM Growth
+$7.87M
Cap. Flow
-$67M
Cap. Flow %
-21.64%
Top 10 Hldgs %
26.25%
Holding
362
New
55
Increased
49
Reduced
28
Closed
51

Top Buys

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$1.26M
2
STWD icon
Starwood Property Trust
STWD
+$873K
3
D icon
Dominion Energy
D
+$752K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$743K
5
PBF icon
PBF Energy
PBF
+$672K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.38M
2
IBM icon
IBM
IBM
+$3.33M
3
WMT icon
Walmart Inc
WMT
+$2.79M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.5M
5
STX icon
Seagate
STX
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 15.71%
2 Financials 11.25%
3 Technology 10.28%
4 Energy 9.7%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$695B
$395K 0.13%
2,100
– –
AOS icon
177
A.O. Smith
AOS
$8.51B
$389K 0.13%
7,300
+2,000
+38% +$99.4K
PANW icon
178
Palo Alto Networks
PANW
$315B
$389K 0.13%
9,600
– –
GTN icon
179
Gray Television
GTN
$498M
$387K 0.13%
18,100
– –
WCN
180
Waste Connections
WCN
$41.6B
$385K 0.12%
4,350
– –
CHE icon
181
Chemed
CHE
$7.07B
$384K 0.12%
1,200
– –
LHX icon
182
L3Harris
LHX
$54.1B
$383K 0.12%
2,400
– –
GD icon
183
General Dynamics
GD
$107B
$381K 0.12%
+2,250
New +$379K
PRGO icon
184
Perrigo
PRGO
$1.76B
$380K 0.12%
7,900
-5,900
-43% -$276K
HEI icon
185
HEICO Corp
HEI
$52.1B
$379K 0.12%
4,000
– –
CDW icon
186
CDW
CDW
$17.1B
$376K 0.12%
3,900
– –
ROP icon
187
Roper Technologies
ROP
$39.1B
$376K 0.12%
1,100
– –
ADBE icon
188
Adobe
ADBE
$103B
$373K 0.12%
1,400
– –
MASI
189
DELISTED
Masimo
MASI
$373K 0.12%
2,700
– –
DG icon
190
Dollar General
DG
$26.4B
$370K 0.12%
3,100
– –
CPRT icon
191
Copart
CPRT
$26.8B
$364K 0.12%
24,000
– –
IPGP icon
192
IPG Photonics
IPGP
$3.71B
$364K 0.12%
+2,400
New +$340K
JKHY icon
193
Jack Henry & Associates
JKHY
$10.8B
$361K 0.12%
2,600
– –
IBTX
194
DELISTED
Independent Bank Group, Inc.
IBTX
$361K 0.12%
7,045
– –
FIVE icon
195
Five Below
FIVE
$13.2B
$360K 0.12%
2,900
– –
EFC
196
Ellington Financial
EFC
$1.76B
$358K 0.12%
20,000
– –
NEO icon
197
NeoGenomics
NEO
$2.11B
$358K 0.12%
17,500
– –
IEX icon
198
IDEX
IEX
$17.7B
$357K 0.12%
2,350
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$223B
$356K 0.12%
1,300
– –
LHCG
200
DELISTED
LHC Group LLC
LHCG
$355K 0.11%
3,200
– –
6 7
8
9 10

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PWAM
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CWR
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CWMGO
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Yorktown Management & Research Company's Q1 2019 Portfolio in Review

As of Q1 2019, Yorktown Management & Research Company held 362 positions worth $310M, up 2.6% from $302M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yorktown Management & Research Company withdrew a net $67M in Q1 2019, closing 51 positions and reducing 28 holdings. Its most notable exit was Gilead Sciences, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Yorktown Management & Research Company opened a new position in Magellan Midstream Partners, L.P. worth $746K.

  • Yorktown Management & Research Company's largest Q1 2019 buy was Magellan Midstream Partners, L.P.: 12,300 shares worth $746K.
  • Yorktown Management & Research Company added most to Redwood Trust in Q1 2019, an estimated $1.26M increase.
  • Yorktown Management & Research Company's biggest Q1 2019 reduction was IBM, cutting an estimated $3.33M.
  • Yorktown Management & Research Company fully exited Gilead Sciences in Q1 2019, selling an estimated $4.38M.
  • Yorktown Management & Research Company's ten largest holdings make up 26% of its $310M portfolio in Q1 2019.
  • Yorktown Management & Research Company opened 55 new positions and closed 51 in Q1 2019.
  • Yorktown Management & Research Company's portfolio value rose 2.6% quarter-over-quarter to $310M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2019, filed 13 May 2019.