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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 | |
|---|---|---|---|---|---|---|
|
K
326
DELISTED
Kellanova
K
| – | – |
-5,325
| Closed | -$285K |
|
|
OPLN
327
Openlane
OPLN
$4.34B
| – | – |
-16,116
| Closed | -$291K |
|
328
KB Home
KBH
$3.42B
| – | – |
-12,100
| Closed | -$231K |
|
329
Kraft Heinz
KHC
$29.1B
| – | – |
-7,000
| Closed | -$301K |
|
330
Leggett & Platt
LEG
$1.29B
| – | – |
-50,000
| Closed | -$1.79M |
|
331
Littelfuse
LFUS
$11.7B
| – | – |
-1,560
| Closed | -$268K |
|
332
Southwest Airlines
LUV
$22B
| – | – |
-17,000
| Closed | -$790K |
|
333
MetLife
MET
$61.4B
| – | – |
-32,000
| Closed | -$1.31M |
|
334
Open Text
OTEX
$5.8B
| – | – |
-7,700
| Closed | -$251K |
|
335
Plains GP Holdings
PAGP
$4.98B
| – | – |
-22,350
| Closed | -$449K |
|
336
Qualcomm
QCOM
$171B
| – | – |
-20,000
| Closed | -$1.14M |
|
337
SAP
SAP
$236B
| – | – |
-3,400
| Closed | -$338K |
|
|
SCHW
338
Charles Schwab
SCHW
$189B
| – | – |
-5,900
| Closed | -$245K |
|
339
Silicon Motion
SIMO
$8.18B
| – | – |
-7,700
| Closed | -$266K |
|
340
SLB Ltd
SLB
$78.1B
| – | – |
-9,000
| Closed | -$325K |
|
|
341
Seagate
STX
$199B
| – | – |
-50,000
| Closed | -$1.93M |
|
342
TJX Companies
TJX
$169B
| – | – |
-5,600
| Closed | -$251K |
|
343
TSMC
TSM
$2.23T
| – | – |
-7,250
| Closed | -$268K |
|
344
Tyler Technologies
TYL
$13B
| – | – |
-1,300
| Closed | -$242K |
|
345
WEX
WEX
$6.48B
| – | – |
-1,800
| Closed | -$252K |
|
|
346
Walmart Inc
WMT
$923B
| – | – |
-90,000
| Closed | -$2.79M |
|
|
JBTM
347
JBT Marel
JBTM
$6.15B
| – | – |
-2,800
| Closed | -$201K |
|
|
BFX
348
DELISTED
BowFlex Inc.
BFX
| – | – |
-17,300
| Closed | -$189K |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| – | – |
-5,000
| Closed | -$262K |
|
|
CLGX
350
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-7,000
| Closed | -$234K |
|
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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.