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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
+8.39%
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
$186M
AUM Growth
+$444K
Cap. Flow
-$18.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
16.46%
Holding
320
New
25
Increased
35
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.05M
2
SYF icon
Synchrony
SYF
+$966K
3
DE icon
Deere & Co
DE
+$913K
4
AIT icon
Applied Industrial Technologies
AIT
+$840K
5
TYL icon
Tyler Technologies
TYL
+$585K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$938K
2
DD icon
DuPont de Nemours
DD
+$594K
3
CHRW icon
C.H. Robinson
CHRW
+$424K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$397K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Consumer Discretionary 12.51%
3 Financials 12.33%
4 Industrials 11.39%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
1
First Hawaiian
FHB
$3.35B
$2.02M 1.09%
70,000
– –
AVGO icon
2
Broadcom
AVGO
$2.04T
$1.86M 1%
59,000
– –
CCL icon
3
Carnival Corporation Ltd
CCL
$39.7B
$1.8M 0.97%
35,400
– –
PRU icon
4
Prudential Financial
PRU
$41.8B
$1.69M 0.91%
18,000
– –
ABBV icon
5
AbbVie
ABBV
$435B
$1.63M 0.88%
18,450
+1,450
+9% +$120K
NMRK icon
6
Newmark Group
NMRK
$2.63B
$1.6M 0.86%
119,000
– –
IP icon
7
International Paper
IP
$22B
$1.55M 0.83%
35,482
– –
LPLA icon
8
LPL Financial
LPLA
$28.6B
$1.5M 0.81%
16,300
+400
+3% +$34.3K
CMI icon
9
Cummins
CMI
$88.7B
$1.49M 0.8%
8,300
+800
+11% +$141K
D icon
10
Dominion Energy
D
$59.3B
$1.47M 0.79%
17,800
– –
LRCX icon
11
Lam Research
LRCX
$390B
$1.46M 0.79%
50,000
– –
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$1.43M 0.77%
61,900
– –
CVS icon
13
CVS Health
CVS
$122B
$1.43M 0.77%
19,200
– –
MATV icon
14
Mativ Holdings
MATV
$711M
$1.36M 0.73%
32,400
+1,317
+4% +$54.7K
SCCO icon
15
Southern Copper
SCCO
$166B
$1.35M 0.73%
34,303
– –
CVX icon
16
Chevron
CVX
$366B
$1.34M 0.72%
11,100
+1,100
+11% +$130K
NOVT icon
17
Novanta
NOVT
$5.92B
$1.33M 0.71%
15,000
+432
+3% +$37.3K
FN icon
18
Fabrinet
FN
$20.1B
$1.3M 0.7%
20,000
– –
DOW icon
19
Dow Inc
DOW
$21.2B
$1.29M 0.69%
23,633
– –
T icon
20
AT&T
T
$163B
$1.29M 0.69%
43,560
– –
ARES icon
21
Ares Management
ARES
$30.9B
$1.28M 0.69%
36,000
– –
KEY icon
22
KeyCorp
KEY
$24.4B
$1.28M 0.69%
63,500
– –
JHG
23
DELISTED
Janus Henderson
JHG
$1.27M 0.68%
51,800
– –
FHI icon
24
Federated Hermes
FHI
$4.72B
$1.26M 0.68%
38,600
+1,000
+3% +$32.6K
SYF icon
25
Synchrony
SYF
$25.6B
$1.25M 0.67%
34,800
+27,000
+346% +$966K
1
2 3 4 5

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Yorktown Management & Research Company's Q4 2019 Portfolio in Review

As of Q4 2019, Yorktown Management & Research Company held 320 positions worth $186M, up 0.24% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $18.5M in Q4 2019, closing 36 positions and reducing 3 holdings. Its most notable exit was Apollo Global Management, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Broadridge worth $1.06M.

  • Yorktown Management & Research Company's largest Q4 2019 buy was Broadridge: 8,600 shares worth $1.06M.
  • Yorktown Management & Research Company added most to Synchrony in Q4 2019, an estimated $966K increase.
  • Yorktown Management & Research Company's biggest Q4 2019 reduction was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023, cutting an estimated $187K.
  • Yorktown Management & Research Company fully exited Apollo Global Management in Q4 2019, selling an estimated $938K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $186M portfolio in Q4 2019.
  • Yorktown Management & Research Company opened 25 new positions and closed 36 in Q4 2019.
  • Yorktown Management & Research Company's portfolio value rose 0.24% quarter-over-quarter to $186M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2019, filed 27 Jan 2020.