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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
-12.3%
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
PANW icon
201
Palo Alto Networks
PANW
$315B
$301K 0.1%
9,600
– –
LHCG
202
DELISTED
LHC Group LLC
LHCG
$300K 0.1%
3,200
– –
MMS icon
203
Maximus
MMS
$2.85B
$299K 0.1%
4,600
– –
ORA icon
204
Ormat Technologies
ORA
$6.97B
$298K 0.1%
5,700
– –
FIS icon
205
Fidelity National Information Services
FIS
$21.6B
$297K 0.1%
2,900
– –
FIVE icon
206
Five Below
FIVE
$13.2B
$297K 0.1%
2,900
– –
IEX icon
207
IDEX
IEX
$17.7B
$297K 0.1%
2,350
– –
SHPG
208
DELISTED
Shire pic
SHPG
$296K 0.1%
+1,700
New +$297K
FRT icon
209
Federal Realty Investment Trust
FRT
$10.2B
$295K 0.1%
+2,500
New +$314K
UHAL icon
210
U-Haul Holding Co
UHAL
$14.5B
$295K 0.1%
9,000
– –
ROP icon
211
Roper Technologies
ROP
$39.1B
$293K 0.1%
+1,100
New +$311K
OPLN
212
Openlane
OPLN
$4.34B
$291K 0.1%
16,116
– –
ST icon
213
Sensata Technologies
ST
$6.72B
$291K 0.1%
6,500
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$223B
$291K 0.1%
+1,300
New +$305K
BUD icon
215
AB InBev
BUD
$156B
$290K 0.1%
4,400
+2,000
+83% +$153K
MASI
216
DELISTED
Masimo
MASI
$290K 0.1%
2,700
– –
LOPE icon
217
Grand Canyon Education
LOPE
$3.7B
$288K 0.1%
3,000
– –
CPRT icon
218
Copart
CPRT
$26.8B
$287K 0.1%
24,000
– –
ROL icon
219
Rollins
ROL
$17.6B
$287K 0.1%
+11,925
New +$308K
NTCT icon
220
NETSCOUT
NTCT
$2.87B
$286K 0.09%
12,100
– –
COST icon
221
Costco
COST
$421B
$285K 0.09%
+1,400
New +$313K
K
222
DELISTED
Kellanova
K
$285K 0.09%
5,325
– –
ALGN icon
223
Align Technology
ALGN
$12.4B
$283K 0.09%
1,350
+500
+59% +$126K
PRSU
224
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$281K 0.09%
5,600
– –
FDS icon
225
Factset
FDS
$9.89B
$280K 0.09%
1,400
– –
7 8
9
10 11

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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.