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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
+1.51%
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
$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 21.68%
2 Financials 11.55%
3 Energy 11.22%
4 Consumer Discretionary 8.29%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSB
251
DELISTED
Norbord Inc.
OSB
$248K 0.09%
10,000
– –
CTVA icon
252
Corteva
CTVA
$50.4B
$246K 0.09%
+8,333
New +$224K
COHR icon
253
Coherent
COHR
$69.6B
$245K 0.09%
6,700
– –
RBC icon
254
RBC Bearings
RBC
$17.6B
$239K 0.09%
+1,435
New +$203K
AR icon
255
Antero Resources
AR
$11.5B
$232K 0.09%
42,000
-15,000
-26% -$108K
MAN icon
256
ManpowerGroup
MAN
$2.61B
$232K 0.09%
2,400
-1,250
-34% -$114K
EE
257
DELISTED
El Paso Electric Company
EE
$229K 0.09%
3,500
– –
TT icon
258
Trane Technologies
TT
$105B
$228K 0.09%
+1,800
New +$215K
UNF icon
259
Unifirst Corp
UNF
$5.24B
$226K 0.09%
+1,200
New +$194K
LM
260
DELISTED
Legg Mason, Inc.
LM
$226K 0.09%
+5,900
New +$204K
CRESY
261
Cresud
CRESY
$759M
$225K 0.08%
22,992
– –
AWK icon
262
American Water Works
AWK
$26.8B
$220K 0.08%
+1,900
New +$210K
DOV icon
263
Dover
DOV
$28B
$220K 0.08%
2,200
– –
SC
264
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$220K 0.08%
+9,200
New +$205K
CCMP
265
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$220K 0.08%
2,000
– –
JCI icon
266
Johnson Controls International
JCI
$92.6B
$219K 0.08%
5,300
-28,000
-84% -$1.08M
EBS icon
267
Emergent Biosolutions
EBS
$233M
$213K 0.08%
4,400
– –
ZD icon
268
Ziff Davis
ZD
$1.88B
$213K 0.08%
2,760
– –
IBKR icon
269
Interactive Brokers
IBKR
$41.5B
$211K 0.08%
15,600
– –
CCI icon
270
Crown Castle
CCI
$31.5B
$209K 0.08%
1,600
– –
EGP icon
271
EastGroup Properties
EGP
$10.9B
$209K 0.08%
1,800
– –
MRSH
272
Marsh
MRSH
$90.1B
$209K 0.08%
+2,100
New +$201K
AVY icon
273
Avery Dennison
AVY
$13.7B
$208K 0.08%
1,800
– –
GRMN
274
Garmin
GRMN
$59.8B
$207K 0.08%
2,600
– –
WTRG icon
275
Essential Utilities
WTRG
$11.3B
$207K 0.08%
+5,000
New +$195K
9 10
11
12 13

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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 Financials and Energy.

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.