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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
MGIC
276
DELISTED
Magic Software Enterprises
MGIC
$206K 0.11%
+22,400
New +$203K
TROW icon
277
T. Rowe Price
TROW
$23.8B
$206K 0.11%
+1,800
New +$200K
AVY icon
278
Avery Dennison
AVY
$13.7B
$204K 0.11%
1,800
– –
FAST icon
279
Fastenal
FAST
$59.9B
$203K 0.11%
12,400
– –
IDA icon
280
Idacorp
IDA
$8.21B
$203K 0.11%
+1,800
New +$192K
LSTR icon
281
Landstar System
LSTR
$6.31B
$203K 0.11%
+1,800
New +$198K
MERC icon
282
Mercer International
MERC
$32.3M
$203K 0.11%
+16,200
New +$205K
FOXF icon
283
Fox Factory Holding Corp
FOXF
$913M
$202K 0.11%
3,250
– –
MAN icon
284
ManpowerGroup
MAN
$2.61B
$202K 0.11%
2,400
– –
DEI icon
285
Douglas Emmett
DEI
$1.95B
$201K 0.11%
+4,700
New +$194K
ULTA icon
286
Ulta Beauty
ULTA
$22.9B
$201K 0.11%
+800
New +$245K
AGX icon
287
Argan
AGX
$8.02B
$200K 0.11%
+5,100
New +$206K
SWX icon
288
Southwest Gas
SWX
$6.68B
$200K 0.11%
+2,200
New +$198K
TGS icon
289
Transportadora de Gas del Sur
TGS
$4.23B
$196K 0.11%
23,989
– –
ESRT icon
290
Empire State Realty Trust
ESRT
$817M
$163K 0.09%
11,400
– –
SAMG icon
291
Silvercrest Asset Management
SAMG
$78.6M
$139K 0.07%
11,300
– –
NAVI icon
292
Navient
NAVI
$831M
$128K 0.07%
10,000
– –
AAP icon
293
Advance Auto Parts
AAP
$3.23B
– –
-5,100
Closed -$786K
AGNC icon
294
AGNC Investment
AGNC
$12.9B
– –
-179,000
Closed -$3.01M
ALLY icon
295
Ally Financial
ALLY
$13.5B
– –
-29,500
Closed -$914K
AR icon
296
Antero Resources
AR
$11.5B
– –
-42,000
Closed -$232K
CAG icon
297
Conagra Brands
CAG
$7.16B
– –
-14,600
Closed -$387K
CIM
298
Chimera Investment
CIM
$991M
– –
-35,500
Closed -$2.01M
VISN
299
Vistance Networks Inc
VISN
$2.67B
– –
-25,700
Closed -$404K
COR icon
300
Cencora
COR
$60B
– –
-9,600
Closed -$818K
10 11
12
13 14

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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.