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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
WSO icon
201
Watsco Inc
WSO
$12.8B
$344K 0.1%
+1,900
New +$329K
CB icon
202
Chubb
CB
$132B
$342K 0.1%
2,500
– –
EXR icon
203
Extra Space Storage
EXR
$31B
$341K 0.1%
3,900
– –
NOAH
204
Noah Holdings
NOAH
$588M
$340K 0.1%
7,200
-2,300
-24% -$111K
BOJA
205
DELISTED
Bojangles', Inc. Common Stock
BOJA
$339K 0.1%
24,500
– –
GPK icon
206
Graphic Packaging
GPK
$3.46B
$338K 0.1%
22,000
– –
TYL icon
207
Tyler Technologies
TYL
$13B
$338K 0.1%
+1,600
New +$320K
HF
208
DELISTED
HFF Inc.
HF
$338K 0.1%
6,800
– –
AOS icon
209
A.O. Smith
AOS
$8.51B
$337K 0.1%
5,300
– –
ST icon
210
Sensata Technologies
ST
$6.72B
$337K 0.1%
6,500
– –
TGS icon
211
Transportadora de Gas del Sur
TGS
$4.23B
$336K 0.1%
17,135
– –
CS
212
DELISTED
Credit Suisse Group
CS
$336K 0.1%
20,000
– –
IEX icon
213
IDEX
IEX
$17.7B
$335K 0.1%
2,350
– –
NSA
214
DELISTED
National Storage Affiliates Trust
NSA
$334K 0.1%
13,300
– –
ESNT icon
215
Essent Group
ESNT
$6.14B
$332K 0.1%
+7,800
New +$354K
GDEN
216
DELISTED
Golden Entertainment
GDEN
$332K 0.1%
+14,300
New +$414K
OPLN
217
Openlane
OPLN
$4.34B
$331K 0.1%
16,116
– –
CHT icon
218
Chunghwa Telecom
CHT
$32.8B
$330K 0.1%
8,500
– –
GRMN
219
Garmin
GRMN
$59.8B
$330K 0.1%
5,600
– –
NEOG icon
220
Neogen
NEOG
$2.5B
$330K 0.1%
9,866
-1
-0% -$30
APO icon
221
Apollo Global Management
APO
$81.9B
$329K 0.1%
11,100
– –
ADC icon
222
Agree Realty
ADC
$9.25B
$327K 0.1%
+6,800
New +$326K
CHE icon
223
Chemed
CHE
$7.07B
$327K 0.1%
1,200
-500
-29% -$132K
NKE icon
224
Nike
NKE
$60.1B
$326K 0.1%
4,900
– –
RCI icon
225
Rogers Communications
RCI
$19.4B
$326K 0.1%
7,300
– –
7 8
9
10 11

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IVGAI
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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 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.