We are live on ! Find out more
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
CRESY
301
Cresud
CRESY
$759M
– –
-22,992
Closed -$225K
DBI icon
302
Designer Brands
DBI
$311M
– –
-10,300
Closed -$197K
DVA icon
303
DaVita
DVA
$11.6B
– –
-15,300
Closed -$861K
DVN icon
304
Devon Energy
DVN
$49.3B
– –
-25,200
Closed -$719K
DX
305
Dynex Capital
DX
$3.22B
– –
-59,000
Closed -$988K
DXC icon
306
DXC Technology
DXC
$1.71B
– –
-12,000
Closed -$662K
ENTA icon
307
Enanta Pharmaceuticals
ENTA
$393M
– –
-6,034
Closed -$509K
EQH icon
308
Equitable Holdings
EQH
$14.1B
– –
-39,000
Closed -$815K
GIII icon
309
G-III Apparel Group
GIII
$1.41B
– –
-6,900
Closed -$203K
GLPI icon
310
Gaming and Leisure Properties
GLPI
$12.5B
– –
-15,000
Closed -$585K
GPMT
311
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-280,000
Closed -$5.37M
HPE icon
312
Hewlett Packard
HPE
$77.8B
– –
-40,900
Closed -$611K
IRM icon
313
Iron Mountain
IRM
$37B
– –
-19,100
Closed -$598K
IVR icon
314
Invesco Mortgage Capital
IVR
$802M
– –
-19,100
Closed -$3.08M
KR icon
315
Kroger
KR
$34.3B
– –
-29,000
Closed -$630K
KREF
316
KKR Real Estate Finance Trust
KREF
$493M
– –
-100,000
Closed -$1.99M
LADR
317
Ladder Capital
LADR
$1.25B
– –
-137,520
Closed -$2.28M
LNC icon
318
Lincoln National
LNC
$8.44B
– –
-13,300
Closed -$857K
LOPE icon
319
Grand Canyon Education
LOPE
$3.7B
– –
-3,000
Closed -$351K
LTC
320
LTC Properties
LTC
$2.09B
– –
-20,000
Closed -$913K
LUMN icon
321
Lumen
LUMN
$6.49B
– –
-15,400
Closed -$181K
MED icon
322
Medifast
MED
$130M
– –
-4,900
Closed -$629K
MFA
323
MFA Financial
MFA
$925M
– –
-35,000
Closed -$1M
MKL icon
324
Markel Group
MKL
$22.8B
– –
-300
Closed -$327K
MSI icon
325
Motorola Solutions
MSI
$77.7B
– –
-1,500
Closed -$250K
11 12
13
14 15

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.