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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
(+2.6%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
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 |
Starwood Property Trust
STWD
|
+$873K |
| 3 |
Dominion Energy
D
|
+$752K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$743K |
| 5 |
PBF Energy
PBF
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.38M |
| 2 |
IBM
IBM
|
+$3.33M |
| 3 |
Walmart Inc
WMT
|
+$2.79M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Compass Diversified
CODI
$908M
| $235K | 0.08% |
15,000
| – | – |
|
277
Conagra Brands
CAG
$7.16B
| $227K | 0.07% |
8,200
-11,800
| -59% | -$270K |
|
278
Fox Factory Holding Corp
FOXF
$913M
| $227K | 0.07% |
+3,250
| New | +$206K |
|
279
Take-Two Interactive
TTWO
$45.4B
| $226K | 0.07% |
2,400
| – | – |
|
|
GRMN
280
Garmin
GRMN
$59.8B
| $225K | 0.07% |
+2,600
| New | +$196K |
|
|
CCMP
281
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $224K | 0.07% |
+2,000
| New | +$207K |
|
282
Emergent Biosolutions
EBS
$233M
| $222K | 0.07% |
4,400
| – | – |
|
283
Motorola Solutions
MSI
$77.7B
| $211K | 0.07% |
+1,500
| New | +$195K |
|
|
IDTI
284
DELISTED
Integrated Device Technology I
IDTI
| $211K | 0.07% |
4,300
-2,000
| -32% | -$96.9K |
|
285
Ziff Davis
ZD
$1.88B
| $208K | 0.07% |
+2,760
| New | +$191K |
|
286
Dover
DOV
$28B
| $206K | 0.07% |
+2,200
| New | +$190K |
|
|
EE
287
DELISTED
El Paso Electric Company
EE
| $206K | 0.07% |
+3,500
| New | +$189K |
|
288
Crown Castle
CCI
$31.5B
| $205K | 0.07% |
+1,600
| New | +$188K |
|
289
Generac Holdings
GNRC
$13.1B
| $205K | 0.07% |
+4,000
| New | +$209K |
|
290
Avery Dennison
AVY
$13.7B
| $203K | 0.07% |
+1,800
| New | +$186K |
|
291
Interactive Brokers
IBKR
$41.5B
| $202K | 0.07% |
+15,600
| New | +$205K |
|
292
EastGroup Properties
EGP
$10.9B
| $201K | 0.06% |
+1,800
| New | +$187K |
|
293
RPC Inc
RES
$1.4B
| $194K | 0.06% |
+17,000
| New | +$182K |
|
294
Ethan Allen Interiors
ETD
$575M
| $191K | 0.06% |
10,000
| – | – |
|
295
Coty
COTY
$2.43B
| $186K | 0.06% |
16,200
-13,300
| -45% | -$126K |
|
|
CTRL
296
DELISTED
Control4 Corporation
CTRL
| $182K | 0.06% |
10,760
| – | – |
|
|
PBCT
297
DELISTED
People's United Financial Inc
PBCT
| $181K | 0.06% |
+11,000
| New | +$183K |
|
298
Empire State Realty Trust
ESRT
$817M
| $180K | 0.06% |
+11,400
| New | +$175K |
|
299
Silvercrest Asset Management
SAMG
$78.6M
| $161K | 0.05% |
+11,300
| New | +$161K |
|
300
NN Inc
NNBR
$302M
| $150K | 0.05% |
20,000
-16,000
| -44% | -$142K |
|
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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.