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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 | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$2.19B
| – | – |
-4,150
| Closed | -$285K |
|
327
Eli Lilly
LLY
$1.09T
| – | – |
-6,000
| Closed | -$779K |
|
328
Lockheed Martin
LMT
$140B
| – | – |
-5,100
| Closed | -$1.53M |
|
329
Lowe's Companies
LOW
$121B
| – | – |
-7,900
| Closed | -$865K |
|
330
McDonald's
MCD
$195B
| – | – |
-7,000
| Closed | -$1.33M |
|
331
Merck
MRK
$328B
| – | – |
-18,864
| Closed | -$1.5M |
|
332
Microsoft
MSFT
$3.66T
| – | – |
-8,500
| Closed | -$1M |
|
333
National Fuel Gas
NFG
$7.77B
| – | – |
-10,000
| Closed | -$610K |
|
334
NN Inc
NNBR
$302M
| – | – |
-20,000
| Closed | -$150K |
|
335
Nucor
NUE
$61.9B
| – | – |
-5,000
| Closed | -$292K |
|
336
Omnicom Group
OMC
$23.5B
| – | – |
-4,000
| Closed | -$292K |
|
337
PepsiCo
PEP
$189B
| – | – |
-4,000
| Closed | -$490K |
|
338
Pfizer
PFE
$150B
| – | – |
-52,700
| Closed | -$2.12M |
|
339
Children's Place
PLCE
$55.1M
| – | – |
-5,431
| Closed | -$528K |
|
340
Perrigo
PRGO
$1.76B
| – | – |
-7,900
| Closed | -$380K |
|
341
Phillips 66
PSX
$90B
| – | – |
-2,500
| Closed | -$238K |
|
342
Royal Caribbean
RCL
$82.4B
| – | – |
-11,600
| Closed | -$1.33M |
|
343
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-700
| Closed | -$287K |
|
344
Raymond James Financial
RJF
$34.9B
| – | – |
-5,250
| Closed | -$281K |
|
345
RTX Corp
RTX
$300B
| – | – |
-19,704
| Closed | -$1.6M |
|
346
Starbucks
SBUX
$124B
| – | – |
-10,000
| Closed | -$743K |
|
347
Stanley Black & Decker
SWK
$15.5B
| – | – |
-3,450
| Closed | -$470K |
|
348
Skyworks Solutions
SWKS
$10.5B
| – | – |
-16,500
| Closed | -$1.36M |
|
349
Texas Instruments
TXN
$253B
| – | – |
-6,000
| Closed | -$636K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,000
| Closed | -$506K |
|
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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.