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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
NEE icon
276
NextEra Energy
NEE
$179B
$205K 0.08%
+4,000
New +$197K
GIII icon
277
G-III Apparel Group
GIII
$1.41B
$203K 0.08%
+6,900
New +$235K
FAST icon
278
Fastenal
FAST
$59.9B
$202K 0.08%
12,400
-68,000
-85% -$1.12M
NWE icon
279
NorthWestern Energy
NWE
$4.34B
$202K 0.08%
+2,800
New +$199K
XEL icon
280
Xcel Energy
XEL
$49.1B
$202K 0.08%
+3,400
New +$195K
HAS icon
281
Hasbro
HAS
$13.4B
$201K 0.08%
+1,900
New +$187K
DBI icon
282
Designer Brands
DBI
$311M
$197K 0.07%
10,300
-417
-4% -$8.52K
NWL icon
283
Newell Brands
NWL
$2.62B
$182K 0.07%
11,800
-10,700
-48% -$160K
LUMN icon
284
Lumen
LUMN
$6.49B
$181K 0.07%
15,400
-28,600
-65% -$322K
ESRT icon
285
Empire State Realty Trust
ESRT
$817M
$169K 0.06%
11,400
– –
TPH
286
DELISTED
Tri Pointe Homes
TPH
$169K 0.06%
+14,100
New +$184K
SAMG icon
287
Silvercrest Asset Management
SAMG
$78.6M
$159K 0.06%
11,300
– –
TEN
288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$143K 0.05%
+12,900
New +$211K
NAVI icon
289
Navient
NAVI
$831M
$137K 0.05%
10,000
– –
RES icon
290
RPC Inc
RES
$1.4B
$123K 0.05%
17,000
– –
AIG icon
291
American International
AIG
$39.8B
– –
-10,000
Closed -$431K
AM icon
292
Antero Midstream
AM
$10.6B
– –
-30,000
Closed -$413K
AMGN icon
293
Amgen
AMGN
$225B
– –
-5,000
Closed -$950K
AOS icon
294
A.O. Smith
AOS
$8.51B
– –
-7,300
Closed -$389K
APD icon
295
Air Products & Chemicals
APD
$67.7B
– –
-5,000
Closed -$955K
AZN icon
296
AstraZeneca
AZN
$246B
– –
-5,000
Closed -$404K
BA icon
297
Boeing
BA
$183B
– –
-3,000
Closed -$1.14M
BAC icon
298
Bank of America
BAC
$453B
– –
-66,000
Closed -$1.82M
C icon
299
Citigroup
C
$231B
– –
-36,600
Closed -$2.28M
CMCSA icon
300
Comcast
CMCSA
$90.4B
– –
-8,000
Closed -$320K
10 11
12
13 14

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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.