YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+12.08%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$310M
AUM Growth
+$7.87M
(+2.6%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-24.13%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
365
New
55
Increased
49
Reduced
28
Closed
51
Top Buys
| 1 |
RWT
Redwood Trust
RWT
|
+$1.29M |
| 2 |
Starwood Property Trust
STWD
|
+$894K |
| 3 |
Dominion Energy
D
|
+$790K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$746K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$654K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$4.38M |
| 2 |
IBM
IBM
|
+$3.53M |
| 3 |
Walmart
WMT
|
+$2.8M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.5M |
| 5 |
Seagate
STX
|
+$1.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Navient
NAVI
$1.28B
| $116K | 0.04% |
10,000
| – | – |
|
|
WFT
302
DELISTED
Weatherford International plc
WFT
| $105K | 0.03% |
150,000
| – | – |
|
303
AerCap
AER
$21.8B
| – | – |
-8,000
| Closed | -$317K |
|
304
Align Technology
ALGN
$9.54B
| – | – |
-1,350
| Closed | -$283K |
|
305
Alaska Air
ALK
$7.31B
| – | – |
-19,000
| Closed | -$1.16M |
|
|
ARI
306
Apollo Commercial Real Estate
ARI
$1.51B
| – | – |
-150,000
| Closed | -$2.5M |
|
307
B&G Foods
BGS
$360M
| – | – |
-29,000
| Closed | -$838K |
|
308
Bristol-Myers Squibb
BMY
$94B
| – | – |
-20,000
| Closed | -$1.04M |
|
309
Broadridge
BR
$29.5B
| – | – |
-2,700
| Closed | -$260K |
|
310
British American Tobacco
BTI
$123B
| – | – |
-8,500
| Closed | -$271K |
|
311
CF Industries
CF
$13.9B
| – | – |
-8,000
| Closed | -$348K |
|
312
Campbell Soup
CPB
$9.91B
| – | – |
-12,000
| Closed | -$396K |
|
313
Equifax
EFX
$31.6B
| – | – |
-2,400
| Closed | -$224K |
|
314
Equinix
EQIX
$77.2B
| – | – |
-700
| Closed | -$247K |
|
315
Freeport-McMoran
FCX
$64.2B
| – | – |
-30,000
| Closed | -$309K |
|
316
FedEx
FDX
$54.2B
| – | – |
-5,500
| Closed | -$887K |
|
|
317
Gilead Sciences
GILD
$142B
| – | – |
-70,000
| Closed | -$4.38M |
|
318
General Motors
GM
$55.7B
| – | – |
-7,000
| Closed | -$234K |
|
319
Gentex
GNTX
$6.25B
| – | – |
-13,000
| Closed | -$263K |
|
320
Graphic Packaging
GPK
$6.14B
| – | – |
-22,000
| Closed | -$234K |
|
321
Hanesbrands
HBI
$2.2B
| – | – |
-46,500
| Closed | -$583K |
|
322
Hershey
HSY
$37.5B
| – | – |
-7,500
| Closed | -$804K |
|
323
Ichor Holdings
ICHR
$579M
| – | – |
-18,670
| Closed | -$304K |
|
324
InterDigital
IDCC
$8.33B
| – | – |
-12,500
| Closed | -$830K |
|
325
Inogen
INGN
$231M
| – | – |
-5,362
| Closed | -$666K |
|