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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
EBS icon
251
Emergent Biosolutions
EBS
$233M
$230K 0.12%
4,400
– –
THO icon
252
Thor Industries
THO
$4.11B
$227K 0.12%
+4,000
New +$210K
HAS icon
253
Hasbro
HAS
$13.4B
$226K 0.12%
1,900
– –
EGP icon
254
EastGroup Properties
EGP
$10.9B
$225K 0.12%
1,800
– –
GMED icon
255
Globus Medical
GMED
$11.5B
$225K 0.12%
+4,400
New +$210K
HEI icon
256
HEICO Corp
HEI
$52.1B
$225K 0.12%
1,800
-1,100
-38% -$150K
LM
257
DELISTED
Legg Mason, Inc.
LM
$225K 0.12%
5,900
– –
WTRG icon
258
Essential Utilities
WTRG
$11.3B
$224K 0.12%
5,000
– –
TT icon
259
Trane Technologies
TT
$105B
$222K 0.12%
1,800
– –
XEL icon
260
Xcel Energy
XEL
$49.1B
$221K 0.12%
3,400
– –
GRMN
261
Garmin
GRMN
$59.8B
$220K 0.12%
2,600
– –
DOV icon
262
Dover
DOV
$28B
$219K 0.12%
2,200
– –
FDS icon
263
Factset
FDS
$9.89B
$219K 0.12%
900
-500
-36% -$139K
ZD icon
264
Ziff Davis
ZD
$1.88B
$218K 0.12%
2,760
– –
LNT icon
265
Alliant Energy
LNT
$18.2B
$216K 0.12%
+4,000
New +$205K
OC icon
266
Owens Corning
OC
$12.3B
$215K 0.12%
+3,400
New +$195K
DGX icon
267
Quest Diagnostics
DGX
$26.2B
$214K 0.12%
2,000
-3,000
-60% -$308K
ES icon
268
Eversource Energy
ES
$26.9B
$214K 0.12%
+2,500
New +$199K
HNNA icon
269
Hennessy Advisors
HNNA
$79M
$212K 0.11%
+19,650
New +$194K
TPH
270
DELISTED
Tri Pointe Homes
TPH
$212K 0.11%
14,100
– –
JJSF icon
271
J&J Snack Foods
JJSF
$1.67B
$211K 0.11%
+1,100
New +$200K
SGC icon
272
Superior Group of Companies
SGC
$213M
$211K 0.11%
+13,100
New +$204K
IBKR icon
273
Interactive Brokers
IBKR
$41.5B
$210K 0.11%
15,600
– –
MRSH
274
Marsh
MRSH
$90.1B
$210K 0.11%
2,100
– –
NWE icon
275
NorthWestern Energy
NWE
$4.34B
$210K 0.11%
2,800
– –
9 10
11
12 13

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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.