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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
+12.08%
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
$310M
AUM Growth
+$7.87M
Cap. Flow
-$67M
Cap. Flow %
-21.64%
Top 10 Hldgs %
26.25%
Holding
362
New
55
Increased
49
Reduced
28
Closed
51

Top Buys

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$1.26M
2
STWD icon
Starwood Property Trust
STWD
+$873K
3
D icon
Dominion Energy
D
+$752K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$743K
5
PBF icon
PBF Energy
PBF
+$672K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.38M
2
IBM icon
IBM
IBM
+$3.33M
3
WMT icon
Walmart Inc
WMT
+$2.79M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.5M
5
STX icon
Seagate
STX
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 15.71%
2 Financials 11.25%
3 Technology 10.28%
4 Energy 9.7%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$83.3B
$287K 0.09%
2,000
– –
REGN icon
252
Regeneron Pharmaceuticals
REGN
$82.2B
$287K 0.09%
700
– –
KSS icon
253
Kohl's
KSS
$2.19B
$285K 0.09%
+4,150
New +$282K
RJF icon
254
Raymond James Financial
RJF
$34.9B
$281K 0.09%
5,250
– –
FMS icon
255
Fresenius Medical Care
FMS
$12.6B
$276K 0.09%
6,800
– –
OSB
256
DELISTED
Norbord Inc.
OSB
$276K 0.09%
+10,000
New +$273K
LSXMA
257
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$275K 0.09%
9,966
– –
ORI icon
258
Old Republic International
ORI
$10.3B
$272K 0.09%
+13,000
New +$270K
LEA icon
259
Lear
LEA
$8.07B
$271K 0.09%
2,000
– –
HF
260
DELISTED
HFF Inc.
HF
$269K 0.09%
+5,640
New +$240K
MNST icon
261
Monster Beverage
MNST
$90.1B
$267K 0.09%
19,600
– –
AAPL icon
262
Apple
AAPL
$4.41T
$266K 0.09%
5,600
-34,800
-86% -$1.48M
BG icon
263
Bunge Global
BG
$21.5B
$265K 0.09%
5,000
-5,000
-50% -$265K
FNF icon
264
Fidelity National Financial
FNF
$12.8B
$265K 0.09%
+7,540
New +$253K
ITCL
265
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$260K 0.08%
20,000
– –
EA
266
DELISTED
Electronic Arts
EA
$254K 0.08%
+2,500
New +$237K
DLTH icon
267
Duluth Holdings
DLTH
$151M
$253K 0.08%
10,600
+500
+5% +$11.9K
COHR icon
268
Coherent
COHR
$69.6B
$250K 0.08%
+6,700
New +$248K
CRESY
269
Cresud
CRESY
$759M
$249K 0.08%
22,992
– –
LMRKN
270
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$247K 0.08%
10,000
– –
ECOL
271
DELISTED
US Ecology, Inc.
ECOL
$246K 0.08%
4,400
– –
UFPI icon
272
UFP Industries
UFPI
$5.06B
$242K 0.08%
8,100
– –
APOG icon
273
Apogee Enterprises
APOG
$897M
$238K 0.08%
+6,360
New +$221K
DBI icon
274
Designer Brands
DBI
$311M
$238K 0.08%
10,717
+1,000
+10% +$26.2K
PSX icon
275
Phillips 66
PSX
$90B
$238K 0.08%
2,500
– –
9 10
11
12 13

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CWMGO
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Yorktown Management & Research Company's Q1 2019 Portfolio in Review

As of Q1 2019, Yorktown Management & Research Company held 362 positions worth $310M, up 2.6% from $302M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yorktown Management & Research Company withdrew a net $67M in Q1 2019, closing 51 positions and reducing 28 holdings. Its most notable exit was Gilead Sciences, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Yorktown Management & Research Company opened a new position in Magellan Midstream Partners, L.P. worth $746K.

  • Yorktown Management & Research Company's largest Q1 2019 buy was Magellan Midstream Partners, L.P.: 12,300 shares worth $746K.
  • Yorktown Management & Research Company added most to Redwood Trust in Q1 2019, an estimated $1.26M increase.
  • Yorktown Management & Research Company's biggest Q1 2019 reduction was IBM, cutting an estimated $3.33M.
  • Yorktown Management & Research Company fully exited Gilead Sciences in Q1 2019, selling an estimated $4.38M.
  • Yorktown Management & Research Company's ten largest holdings make up 26% of its $310M portfolio in Q1 2019.
  • Yorktown Management & Research Company opened 55 new positions and closed 51 in Q1 2019.
  • Yorktown Management & Research Company's portfolio value rose 2.6% quarter-over-quarter to $310M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2019, filed 13 May 2019.