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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
+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
MSM icon
326
MSC Industrial Direct
MSM
$6.67B
– –
-11,600
Closed -$861K
NLY icon
327
Annaly Capital Management
NLY
$17.4B
– –
-110,500
Closed -$4.04M
NOAH
328
Noah Holdings
NOAH
$588M
– –
-6,400
Closed -$272K
NWL icon
329
Newell Brands
NWL
$2.62B
– –
-11,800
Closed -$182K
ADAM
330
Adamas Trust
ADAM
$913M
– –
-81,250
Closed -$2.02M
OLLI icon
331
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-12,199
Closed -$1.06M
PMT
332
PennyMac Mortgage Investment
PMT
$827M
– –
-47,000
Closed -$1.03M
RES icon
333
RPC Inc
RES
$1.4B
– –
-17,000
Closed -$123K
RITM icon
334
Rithm Capital
RITM
$5.71B
– –
-278,000
Closed -$4.28M
RS icon
335
Reliance Steel & Aluminium
RS
$21.8B
– –
-9,800
Closed -$927K
RWT
336
Redwood Trust
RWT
$592M
– –
-62,000
Closed -$1.02M
SLM icon
337
SLM Corp
SLM
$5.26B
– –
-79,700
Closed -$775K
STWD icon
338
Starwood Property Trust
STWD
$6.09B
– –
-180,000
Closed -$4.09M
TRTX
339
TPG RE Finance Trust
TRTX
$610M
– –
-159,500
Closed -$3.08M
TTMI icon
340
TTM Technologies
TTMI
$14.5B
– –
-36,890
Closed -$376K
TWO
341
Two Harbors Investment
TWO
$1.27B
– –
-59,750
Closed -$3.03M
UVE icon
342
Universal Insurance Holdings
UVE
$1.18B
– –
-13,120
Closed -$366K
VTRS icon
343
Viatris
VTRS
$18.5B
– –
-16,500
Closed -$314K
WY icon
344
Weyerhaeuser
WY
$17.8B
– –
-22,300
Closed -$587K
ZBH icon
345
Zimmer Biomet
ZBH
$18.7B
– –
-3,605
Closed -$412K
LSI
346
DELISTED
Life Storage, Inc.
LSI
– –
-15,450
Closed -$979K
TEN
347
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,900
Closed -$143K
MIK
348
DELISTED
Michaels Stores, Inc
MIK
– –
-29,300
Closed -$255K
NBL
349
DELISTED
Noble Energy, Inc.
NBL
– –
-26,500
Closed -$594K
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
– –
-17,500
Closed -$781K
11 12 13
14
15

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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.