We are live on ! Find out more
YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+68.53%
3 Year Est. Return
+222.74%
5 Year Est. Return
+299.09%
10 Year Est. Return
+935.04%
AUM
$265M
AUM Growth
-$44.6M
Cap. Flow
-$62.3M
Cap. Flow %
-23.51%
Top 10 Hldgs %
24.21%
Holding
367
New
59
Increased
42
Reduced
36
Closed
71

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.21M
2
AGNC icon
AGNC Investment
AGNC
+$3.11M
3
IVR icon
Invesco Mortgage Capital
IVR
+$3.07M
4
TWO
Two Harbors Investment
TWO
+$2.74M
5
ADAM
Adamas Trust
ADAM
+$2.01M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$10.1M
2
ALLY icon
Ally Financial
ALLY
+$3.7M
3
IBM icon
IBM
IBM
+$2.82M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
MFA
MFA Financial
MFA
+$2.41M

Sector Composition

Rank Sector Weight
1 Real Estate 21.77%
2 Miscellaneous 13.43%
3 Financials 11.91%
4 Energy 11.22%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
226
DELISTED
Medidata Solutions, Inc.
MDSO
$299K 0.11%
3,300
-1,300
-28% -$114K
LOGI icon
227
Logitech
LOGI
$14.5B
$298K 0.11%
7,500
– –
GTN icon
228
Gray Television
GTN
$472M
$297K 0.11%
18,100
– –
ORI icon
229
Old Republic International
ORI
$9.11B
$291K 0.11%
13,000
– –
HTHT icon
230
Huazhu Hotels Group
HTHT
$13.2B
$290K 0.11%
+8,000
New +$299K
CHRW icon
231
C.H. Robinson
CHRW
$17.2B
$287K 0.11%
3,400
– –
CODI icon
232
Compass Diversified
CODI
$846M
$287K 0.11%
15,000
– –
ROL icon
233
Rollins
ROL
$14.4B
$285K 0.11%
11,925
– –
BG icon
234
Bunge Global
BG
$20.9B
$279K 0.11%
5,000
– –
LEA icon
235
Lear
LEA
$6.05B
$279K 0.11%
2,000
– –
GNRC icon
236
Generac Holdings
GNRC
$12.3B
$278K 0.1%
4,000
– –
AAPL icon
237
Apple
AAPL
$4.98T
$277K 0.1%
5,600
– –
APOG icon
238
Apogee Enterprises
APOG
$775M
$276K 0.1%
6,360
– –
NXST icon
239
Nexstar Media Group
NXST
$4.99B
$273K 0.1%
2,700
-1,500
-36% -$161K
NOAH
240
Noah Holdings
NOAH
$544M
$272K 0.1%
6,400
– –
TTWO icon
241
Take-Two Interactive
TTWO
$37.7B
$272K 0.1%
2,400
– –
LSXMA
242
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$272K 0.1%
9,966
– –
FOXF icon
243
Fox Factory Holding Corp
FOXF
$780M
$268K 0.1%
3,250
– –
ECOL
244
DELISTED
US Ecology, Inc.
ECOL
$262K 0.1%
4,400
– –
HF
245
DELISTED
HFF Inc.
HF
$257K 0.1%
5,640
– –
CTRL
246
DELISTED
Control4 Corporation
CTRL
$256K 0.1%
10,760
– –
MIK
247
DELISTED
Michaels Stores, Inc
MIK
$255K 0.1%
29,300
– –
EA
248
DELISTED
Electronic Arts
EA
$253K 0.1%
2,500
– –
MSI icon
249
Motorola Solutions
MSI
$75.6B
$250K 0.09%
1,500
– –
LMRKN
250
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$249K 0.09%
10,000
– –
8 9
10
11 12

Similar funds

RC
Rexford Capital Bellaire, Texas $163M AUM 48.03% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $163M AUM 19.54% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $163M AUM 25.22% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return

Yorktown Management & Research Company's Q2 2019 Portfolio in Review

As of Q2 2019, Yorktown Management & Research Company held 367 positions worth $265M, down 14% from $310M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Yorktown Management & Research Company withdrew a net $62.3M in Q2 2019, closing 71 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Annaly Capital Management worth $4.04M.

  • Yorktown Management & Research Company's largest Q2 2019 buy was Annaly Capital Management: 110,500 shares worth $4.04M.
  • Yorktown Management & Research Company added most to Two Harbors Investment in Q2 2019, an estimated $2.74M increase.
  • Yorktown Management & Research Company's biggest Q2 2019 reduction was Rithm Capital, cutting an estimated $10.1M.
  • Yorktown Management & Research Company fully exited IBM in Q2 2019, selling an estimated $2.82M.
  • Yorktown Management & Research Company's ten largest holdings make up 24% of its $265M portfolio in Q2 2019.
  • Yorktown Management & Research Company opened 59 new positions and closed 71 in Q2 2019.
  • Yorktown Management & Research Company's portfolio value fell 14% quarter-over-quarter to $265M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2019, filed 2 Aug 2019.