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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
Cap. Flow
-$67M
Cap. Flow %
-21.64%
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
STWD icon
Starwood Property Trust
STWD
+$873K
3
D icon
Dominion Energy
D
+$752K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$743K
5
PBF icon
PBF Energy
PBF
+$672K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.38M
2
IBM icon
IBM
IBM
+$3.33M
3
WMT icon
Walmart Inc
WMT
+$2.79M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.5M
5
STX icon
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
WP
351
DELISTED
Worldpay, Inc.
WP
– –
-3,300
Closed -$252K
ORBK
352
DELISTED
Orbotech Ltd
ORBK
– –
-6,000
Closed -$339K
SHPG
353
DELISTED
Shire pic
SHPG
– –
-1,700
Closed -$296K
11 12 13 14
15

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IVGAI
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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.