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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
MKL icon
201
Markel Group
MKL
$22.8B
$357K 0.1%
300
– –
ORBK
202
DELISTED
Orbotech Ltd
ORBK
$357K 0.1%
6,000
– –
IEX icon
203
IDEX
IEX
$17.7B
$354K 0.1%
2,350
– –
RELX icon
204
RELX
RELX
$60.2B
$354K 0.1%
+16,918
New +$369K
EVR icon
205
Evercore
EVR
$11.5B
$352K 0.1%
3,500
– –
FMS icon
206
Fresenius Medical Care
FMS
$12.6B
$350K 0.1%
6,800
– –
K
207
DELISTED
Kellanova
K
$350K 0.1%
+5,325
New +$359K
CDW icon
208
CDW
CDW
$17.1B
$347K 0.1%
3,900
– –
WCN
209
Waste Connections
WCN
$41.6B
$347K 0.1%
4,350
– –
CLGX
210
DELISTED
Corelogic, Inc.
CLGX
$346K 0.1%
7,000
– –
CDK
211
DELISTED
CDK Global, Inc.
CDK
$344K 0.1%
5,500
– –
PYPL icon
212
PayPal
PYPL
$50.6B
$343K 0.1%
3,900
– –
NXST icon
213
Nexstar Media Group
NXST
$5.7B
$342K 0.1%
4,200
– –
AMN icon
214
AMN Healthcare
AMN
$1.26B
$339K 0.1%
6,200
– –
DG icon
215
Dollar General
DG
$26.4B
$339K 0.1%
+3,100
New +$322K
LOPE icon
216
Grand Canyon Education
LOPE
$3.7B
$338K 0.1%
3,000
– –
WSO icon
217
Watsco Inc
WSO
$12.8B
$338K 0.1%
1,900
– –
MDSO
218
DELISTED
Medidata Solutions, Inc.
MDSO
$337K 0.1%
4,600
– –
COL
219
DELISTED
Rockwell Collins
COL
$337K 0.1%
2,400
– –
MASI
220
DELISTED
Masimo
MASI
$336K 0.1%
2,700
-1,000
-27% -$111K
TSS
221
DELISTED
Total System Services, Inc.
TSS
$336K 0.1%
3,400
– –
LOGI icon
222
Logitech
LOGI
$14.8B
$335K 0.1%
7,500
– –
TGS icon
223
Transportadora de Gas del Sur
TGS
$4.23B
$335K 0.1%
23,989
+6,854
+40% +$96.4K
CB icon
224
Chubb
CB
$132B
$334K 0.1%
2,500
– –
JBTM
225
JBT Marel
JBTM
$6.15B
$334K 0.1%
2,800
– –
7 8
9
10 11

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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.