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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 | |
|---|---|---|---|---|---|---|
301
Navient
NAVI
$831M
| $116K | 0.04% |
10,000
| – | – |
|
|
WFT
302
DELISTED
Weatherford International plc
WFT
| $105K | 0.03% |
150,000
| – | – |
|
303
AerCap
AER
$23.6B
| – | – |
-8,000
| Closed | -$317K |
|
304
Align Technology
ALGN
$12.4B
| – | – |
-1,350
| Closed | -$283K |
|
305
Alaska Air
ALK
$5.29B
| – | – |
-19,000
| Closed | -$1.16M |
|
|
ARI
306
Apollo Commercial Real Estate
ARI
$885M
| – | – |
-150,000
| Closed | -$2.5M |
|
307
B&G Foods
BGS
$291M
| – | – |
-29,000
| Closed | -$838K |
|
308
Bristol-Myers Squibb
BMY
$130B
| – | – |
-20,000
| Closed | -$1.04M |
|
309
Broadridge
BR
$19.3B
| – | – |
-2,700
| Closed | -$260K |
|
310
British American Tobacco
BTI
$120B
| – | – |
-8,500
| Closed | -$271K |
|
311
CF Industries
CF
$18.2B
| – | – |
-8,000
| Closed | -$348K |
|
312
Campbell Soup
CPB
$6.74B
| – | – |
-12,000
| Closed | -$396K |
|
313
Equifax
EFX
$21.2B
| – | – |
-2,400
| Closed | -$224K |
|
314
Equinix
EQIX
$105B
| – | – |
-700
| Closed | -$247K |
|
315
Freeport-McMoran
FCX
$96.9B
| – | – |
-30,000
| Closed | -$309K |
|
316
FedEx
FDX
$77.3B
| – | – |
-5,500
| Closed | -$887K |
|
|
317
Gilead Sciences
GILD
$168B
| – | – |
-70,000
| Closed | -$4.38M |
|
318
General Motors
GM
$76.1B
| – | – |
-7,000
| Closed | -$234K |
|
319
Gentex
GNTX
$4.93B
| – | – |
-13,000
| Closed | -$263K |
|
320
Graphic Packaging
GPK
$3.46B
| – | – |
-22,000
| Closed | -$234K |
|
|
HBI
321
DELISTED
Hanesbrands
HBI
| – | – |
-46,500
| Closed | -$583K |
|
322
Hershey
HSY
$37B
| – | – |
-7,500
| Closed | -$804K |
|
323
Ichor Holdings
ICHR
$2.59B
| – | – |
-18,670
| Closed | -$304K |
|
324
InterDigital
IDCC
$9.07B
| – | – |
-12,500
| Closed | -$830K |
|
325
Inogen
INGN
$154M
| – | – |
-5,362
| Closed | -$666K |
|
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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.