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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
(-14%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-23.51%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
367
New
59
Increased
42
Reduced
36
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$4.21M |
| 2 |
AGNC Investment
AGNC
|
+$3.11M |
| 3 |
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 |
Rithm Capital
RITM
|
+$10.1M |
| 2 |
Ally Financial
ALLY
|
+$3.7M |
| 3 |
IBM
IBM
|
+$2.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Coty
COTY
$2.43B
| – | – |
-16,200
| Closed | -$186K |
|
|
302
Cisco
CSCO
$488B
| – | – |
-50,000
| Closed | -$2.7M |
|
303
Walt Disney
DIS
$178B
| – | – |
-5,400
| Closed | -$600K |
|
304
Duluth Holdings
DLTH
$151M
| – | – |
-10,600
| Closed | -$253K |
|
305
Eastman Chemical
EMN
$8.29B
| – | – |
-15,700
| Closed | -$1.19M |
|
306
Emerson Electric
EMR
$91.4B
| – | – |
-8,000
| Closed | -$548K |
|
307
Ethan Allen Interiors
ETD
$575M
| – | – |
-10,000
| Closed | -$191K |
|
308
Eaton
ETN
$179B
| – | – |
-15,000
| Closed | -$1.21M |
|
309
Fresenius Medical Care
FMS
$12.6B
| – | – |
-6,800
| Closed | -$276K |
|
310
Fidelity National Financial
FNF
$12.8B
| – | – |
-7,540
| Closed | -$265K |
|
311
General Dynamics
GD
$107B
| – | – |
-2,250
| Closed | -$381K |
|
312
General Mills
GIS
$20.4B
| – | – |
-20,000
| Closed | -$1.03M |
|
313
Granite Construction
GVA
$5.52B
| – | – |
-11,406
| Closed | -$492K |
|
314
Home Depot
HD
$342B
| – | – |
-11,000
| Closed | -$2.11M |
|
315
Honeywell
HON
$74.6B
| – | – |
-8,488
| Closed | -$1.27M |
|
316
Huntsman Corp
HUN
$1.78B
| – | – |
-25,400
| Closed | -$571K |
|
|
317
IBM
IBM
$222B
| – | – |
-20,920
| Closed | -$2.82M |
|
318
Intel
INTC
$509B
| – | – |
-40,000
| Closed | -$2.15M |
|
319
IPG Photonics
IPGP
$3.71B
| – | – |
-2,400
| Closed | -$364K |
|
320
Intuitive Surgical
ISRG
$142B
| – | – |
-1,680
| Closed | -$320K |
|
321
Illinois Tool Works
ITW
$83.3B
| – | – |
-2,000
| Closed | -$287K |
|
322
Johnson & Johnson
JNJ
$629B
| – | – |
-8,400
| Closed | -$1.17M |
|
323
KLA
KLAC
$272B
| – | – |
-115,000
| Closed | -$1.37M |
|
324
Kinder Morgan
KMI
$70.7B
| – | – |
-80,000
| Closed | -$1.6M |
|
325
Coca-Cola
KO
$373B
| – | – |
-15,000
| Closed | -$703K |
|
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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.