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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
CRI icon
201
Carter's
CRI
$1.43B
$353K 0.11%
+3,500
New +$312K
TNET icon
202
TriNet
TNET
$3.07B
$353K 0.11%
5,904
– –
FDS icon
203
Factset
FDS
$9.89B
$348K 0.11%
1,400
– –
UHS icon
204
Universal Health Services
UHS
$10.2B
$348K 0.11%
2,600
– –
PENG
205
Penguin Solutions Inc
PENG
$3.01B
$347K 0.11%
36,100
+2,552
+8% +$33K
FRT icon
206
Federal Realty Investment Trust
FRT
$10.2B
$345K 0.11%
2,500
– –
NWL icon
207
Newell Brands
NWL
$2.62B
$345K 0.11%
22,500
-9,000
-29% -$165K
SHW icon
208
Sherwin-Williams
SHW
$87.4B
$345K 0.11%
2,400
– –
LOPE icon
209
Grand Canyon Education
LOPE
$3.7B
$344K 0.11%
3,000
– –
NEOG icon
210
Neogen
NEOG
$2.5B
$340K 0.11%
11,866
+4,600
+63% +$139K
NTCT icon
211
NETSCOUT
NTCT
$2.87B
$340K 0.11%
12,100
– –
COST icon
212
Costco
COST
$421B
$339K 0.11%
1,400
– –
MDSO
213
DELISTED
Medidata Solutions, Inc.
MDSO
$337K 0.11%
4,600
– –
MIK
214
DELISTED
Michaels Stores, Inc
MIK
$335K 0.11%
29,300
+5,300
+22% +$72.6K
UHAL icon
215
U-Haul Holding Co
UHAL
$14.5B
$334K 0.11%
9,000
– –
ROL icon
216
Rollins
ROL
$17.6B
$331K 0.11%
11,925
– –
TTC icon
217
Toro Company
TTC
$9.32B
$330K 0.11%
4,800
– –
FIS icon
218
Fidelity National Information Services
FIS
$21.6B
$328K 0.11%
2,900
– –
HRC
219
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$328K 0.11%
3,100
– –
GGG icon
220
Graco
GGG
$13.4B
$327K 0.11%
6,600
– –
MMS icon
221
Maximus
MMS
$2.85B
$327K 0.11%
4,600
– –
CTAS icon
222
Cintas
CTAS
$81.4B
$323K 0.1%
6,400
– –
TSCO icon
223
Tractor Supply
TSCO
$19B
$323K 0.1%
16,500
– –
CMCSA icon
224
Comcast
CMCSA
$90.4B
$320K 0.1%
+8,000
New +$301K
ELS icon
225
Equity Lifestyle Properties
ELS
$12.4B
$320K 0.1%
+5,600
New +$300K
7 8
9
10 11

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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.