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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
Cap. Flow
-$65.1M
Cap. Flow %
-65.86%
Top 10 Hldgs %
16.33%
Holding
341
New
57
Increased
33
Reduced
85
Closed
104

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$1M
2
BDX icon
Becton Dickinson
BDX
+$861K
3
CAH icon
Cardinal Health
CAH
+$794K
4
ABT icon
Abbott
ABT
+$776K
5
LOGM
LogMein, Inc.
LOGM
+$759K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
2
PRU icon
Prudential Financial
PRU
+$1.69M
3
IP icon
International Paper
IP
+$1.55M
4
LPLA icon
LPL Financial
LPLA
+$1.5M
5
DOW icon
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
EHC icon
1
Encompass Health
EHC
$12.4B
$1.08M 1.09%
21,118
+17,347
+460% +$1M
AVGO icon
2
Broadcom
AVGO
$2.03T
$1.07M 1.08%
45,000
-14,000
-24% -$394K
NOVT icon
3
Novanta
NOVT
$6.24B
$1.01M 1.02%
12,600
-2,400
-16% -$214K
FN icon
4
Fabrinet
FN
$19.2B
$884K 0.89%
16,200
-3,800
-19% -$230K
ABBV icon
5
AbbVie
ABBV
$433B
$861K 0.87%
11,300
-7,150
-39% -$609K
CCI icon
6
Crown Castle
CCI
$31.4B
$838K 0.85%
5,800
-2,800
-33% -$418K
WING icon
7
Wingstop
WING
$3.22B
$829K 0.84%
10,400
-2,800
-21% -$240K
AUDC icon
8
AudioCodes
AUDC
$255M
$812K 0.82%
34,000
-9,000
-21% -$209K
LRCX icon
9
Lam Research
LRCX
$386B
$792K 0.8%
33,000
-17,000
-34% -$489K
PETS icon
10
PetMed Express
PETS
$41.9M
$791K 0.8%
27,500
-13,800
-33% -$362K
MPWR icon
11
Monolithic Power Systems
MPWR
$68.4B
$787K 0.8%
4,700
+2,300
+96% +$394K
BDX icon
12
Becton Dickinson
BDX
$48.5B
$781K 0.79%
+3,485
New +$861K
CPK icon
13
Chesapeake Utilities
CPK
$3.21B
$780K 0.79%
9,100
– –
FHB icon
14
First Hawaiian
FHB
$3.31B
$772K 0.78%
46,700
-23,300
-33% -$589K
MORN icon
15
Morningstar
MORN
$7.66B
$767K 0.78%
6,600
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$764K 0.77%
13,700
+300
+2% +$18.3K
RGEN icon
17
Repligen
RGEN
$9.17B
$763K 0.77%
7,900
– –
CVS icon
18
CVS Health
CVS
$121B
$759K 0.77%
12,800
-6,400
-33% -$427K
LOGM
19
DELISTED
LogMein, Inc.
LOGM
$750K 0.76%
+9,000
New +$759K
BLK icon
20
Blackrock
BLK
$175B
$748K 0.76%
1,700
-700
-29% -$345K
ARES icon
21
Ares Management
ARES
$30.5B
$742K 0.75%
24,000
-12,000
-33% -$420K
TTGT icon
22
TechTarget
TTGT
$265M
$741K 0.75%
35,972
– –
D icon
23
Dominion Energy
D
$58.8B
$736K 0.74%
10,200
-7,600
-43% -$621K
ABT icon
24
Abbott
ABT
$188B
$734K 0.74%
+9,300
New +$776K
CAH icon
25
Cardinal Health
CAH
$55.4B
$733K 0.74%
+15,300
New +$794K
1
2 3 4 5

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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.