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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
+0.48%
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
-$79.2M
Cap. Flow
-$105M
Cap. Flow %
-56.69%
Top 10 Hldgs %
21.77%
Holding
357
New
63
Increased
15
Reduced
47
Closed
61

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.06M
2
CCI icon
Crown Castle
CCI
+$968K
3
CNP icon
CenterPoint Energy
CNP
+$954K
4
PSX icon
Phillips 66
PSX
+$952K
5
TAP icon
Molson Coors Class B
TAP
+$949K

Top Sells

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$5.37M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.87M
3
BP icon
BP
BP
+$4.77M
4
RITM icon
Rithm Capital
RITM
+$4.28M
5
STWD icon
Starwood Property Trust
STWD
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Consumer Discretionary 11.78%
3 Technology 11.28%
4 Industrials 10.11%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$158B
$252K 0.14%
+1,700
New +$258K
CHE icon
227
Chemed
CHE
$7.07B
$251K 0.14%
600
-600
-50% -$245K
LHX icon
228
L3Harris
LHX
$54.1B
$250K 0.13%
1,200
-500
-29% -$102K
ROP icon
229
Roper Technologies
ROP
$39.1B
$250K 0.13%
700
-400
-36% -$145K
CBM
230
DELISTED
Cambrex Corporation
CBM
$250K 0.13%
+4,200
New +$225K
ADBE icon
231
Adobe
ADBE
$103B
$249K 0.13%
900
-500
-36% -$146K
APOG icon
232
Apogee Enterprises
APOG
$897M
$248K 0.13%
6,360
– –
FTNT icon
233
Fortinet
FTNT
$118B
$246K 0.13%
+16,000
New +$260K
IEX icon
234
IDEX
IEX
$17.7B
$246K 0.13%
1,500
-850
-36% -$141K
EA
235
DELISTED
Electronic Arts
EA
$245K 0.13%
2,500
– –
EXLS icon
236
EXL Service
EXLS
$5.2B
$241K 0.13%
+18,000
New +$240K
FIS icon
237
Fidelity National Information Services
FIS
$21.6B
$239K 0.13%
1,800
-1,100
-38% -$146K
KLAC icon
238
KLA
KLAC
$272B
$239K 0.13%
+15,000
New +$210K
RBC icon
239
RBC Bearings
RBC
$17.6B
$238K 0.13%
1,435
– –
LHCG
240
DELISTED
LHC Group LLC
LHCG
$238K 0.13%
2,100
-1,100
-34% -$133K
EPAM icon
241
EPAM Systems
EPAM
$5.17B
$237K 0.13%
+1,300
New +$245K
AWK icon
242
American Water Works
AWK
$26.8B
$236K 0.13%
1,900
– –
COHR icon
243
Coherent
COHR
$69.6B
$236K 0.13%
6,700
– –
LEA icon
244
Lear
LEA
$8.07B
$236K 0.13%
2,000
– –
SC
245
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$235K 0.13%
9,200
– –
EE
246
DELISTED
El Paso Electric Company
EE
$235K 0.13%
3,500
– –
UNF icon
247
Unifirst Corp
UNF
$5.24B
$234K 0.13%
1,200
– –
CTVA icon
248
Corteva
CTVA
$50.4B
$233K 0.13%
8,333
– –
JCI icon
249
Johnson Controls International
JCI
$92.6B
$233K 0.13%
5,300
– –
NEE icon
250
NextEra Energy
NEE
$179B
$233K 0.13%
4,000
– –
8 9
10
11 12

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Yorktown Management & Research Company's Q3 2019 Portfolio in Review

As of Q3 2019, Yorktown Management & Research Company held 357 positions worth $186M, down 30% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Yorktown Management & Research Company withdrew a net $105M in Q3 2019, closing 61 positions and reducing 47 holdings. Its most notable exit was Granite Point Mortgage Trust, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Yorktown Management & Research Company opened a new position in Nucor worth $1.03M.

  • Yorktown Management & Research Company's largest Q3 2019 buy was Nucor: 20,250 shares worth $1.03M.
  • Yorktown Management & Research Company added most to Crown Castle in Q3 2019, an estimated $968K increase.
  • Yorktown Management & Research Company's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.87M.
  • Yorktown Management & Research Company fully exited Granite Point Mortgage Trust in Q3 2019, selling an estimated $5.37M.
  • Yorktown Management & Research Company's ten largest holdings make up 22% of its $186M portfolio in Q3 2019.
  • Yorktown Management & Research Company opened 63 new positions and closed 61 in Q3 2019.
  • Yorktown Management & Research Company's portfolio value fell 30% quarter-over-quarter to $186M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.