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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
-19.17%
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
$98.9M
AUM Growth
-$87.3M
(-47%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-65.86%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
341
New
57
Increased
33
Reduced
85
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$1M |
| 2 |
Becton Dickinson
BDX
|
+$861K |
| 3 |
Cardinal Health
CAH
|
+$794K |
| 4 |
Abbott
ABT
|
+$776K |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.8M |
| 2 |
Prudential Financial
PRU
|
+$1.69M |
| 3 |
International Paper
IP
|
+$1.55M |
| 4 |
LPL Financial
LPLA
|
+$1.5M |
| 5 |
Dow Inc
DOW
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
201
DELISTED
South Jersey Industries, Inc.
SJI
| $220K | 0.22% |
+8,800
| New | +$260K |
|
202
Intuit
INTU
$91.6B
| $218K | 0.22% |
950
| – | – |
|
203
Invesco
IVZ
$13.9B
| $218K | 0.22% |
24,000
-12,000
| -33% | -$182K |
|
204
Roper Technologies
ROP
$39.1B
| $218K | 0.22% |
700
| – | – |
|
205
TransUnion
TRU
$15.2B
| $218K | 0.22% |
+3,300
| New | +$285K |
|
206
Meta Platforms (Facebook)
META
$1.47T
| $217K | 0.22% |
+1,300
| New | +$255K |
|
|
AMTD
207
DELISTED
TD Ameritrade Holding Corp
AMTD
| $215K | 0.22% |
+6,200
| New | +$270K |
|
208
PACCAR
PCAR
$69B
| $214K | 0.22% |
+5,250
| New | +$247K |
|
209
Littelfuse
LFUS
$11.7B
| $213K | 0.22% |
+1,600
| New | +$268K |
|
|
SHLX
210
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $213K | 0.22% |
21,300
-10,700
| -33% | -$183K |
|
211
Northrop Grumman
NOC
$82B
| $212K | 0.21% |
+700
| New | +$243K |
|
212
Leidos
LDOS
$17.6B
| $211K | 0.21% |
+2,300
| New | +$232K |
|
213
Ametek
AME
$59.3B
| $209K | 0.21% |
+2,900
| New | +$262K |
|
214
Toro Company
TTC
$9.32B
| $208K | 0.21% |
3,200
-1,600
| -33% | -$121K |
|
215
FedEx
FDX
$77.3B
| $206K | 0.21% |
+1,700
| New | +$239K |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $206K | 0.21% |
+8,400
| New | +$272K |
|
217
CDW
CDW
$17.1B
| $205K | 0.21% |
2,200
-700
| -24% | -$85.7K |
|
218
TSMC
TSM
$2.23T
| $205K | 0.21% |
4,300
-1,700
| -28% | -$93K |
|
219
Xcel Energy
XEL
$49.1B
| $205K | 0.21% |
3,400
| – | – |
|
220
Evergy
EVRG
$19.2B
| $204K | 0.21% |
+3,700
| New | +$243K |
|
221
Eagle Materials
EXP
$6.47B
| $204K | 0.21% |
+3,500
| New | +$279K |
|
222
Five Below
FIVE
$13.2B
| $204K | 0.21% |
2,900
| – | – |
|
223
Essential Utilities
WTRG
$11.3B
| $204K | 0.21% |
5,000
| – | – |
|
224
Comcast
CMCSA
$90.4B
| $203K | 0.21% |
+5,900
| New | +$249K |
|
225
Microchip Technology
MCHP
$43.1B
| $203K | 0.21% |
+6,000
| New | +$282K |
|
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Yorktown Management & Research Company's Q1 2020 Portfolio in Review
As of Q1 2020, Yorktown Management & Research Company held 341 positions worth $98.9M, down 47% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Yorktown Management & Research Company withdrew a net $65.1M in Q1 2020, closing 104 positions and reducing 85 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Yorktown Management & Research Company opened a new position in Becton Dickinson worth $781K.
- Yorktown Management & Research Company's largest Q1 2020 buy was Becton Dickinson: 3,485 shares worth $781K.
- Yorktown Management & Research Company added most to Encompass Health in Q1 2020, an estimated $1M increase.
- Yorktown Management & Research Company's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $621K.
- Yorktown Management & Research Company fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.8M.
- Yorktown Management & Research Company's ten largest holdings make up 16% of its $98.9M portfolio in Q1 2020.
- Yorktown Management & Research Company opened 57 new positions and closed 104 in Q1 2020.
- Yorktown Management & Research Company's portfolio value fell 47% quarter-over-quarter to $98.9M.
Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.