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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
PAYC icon
26
Paycom
PAYC
$9.96B
$1.94M 0.63%
10,257
– –
LRCX icon
27
Lam Research
LRCX
$423B
$1.88M 0.61%
105,000
– –
FHB icon
28
First Hawaiian
FHB
$3.38B
$1.82M 0.59%
70,000
-20,000
-22% -$517K
BAC icon
29
Bank of America
BAC
$448B
$1.82M 0.59%
66,000
-5,000
-7% -$141K
AVGO icon
30
Broadcom
AVGO
$2T
$1.77M 0.57%
59,000
+6,000
+11% +$163K
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
$1.77M 0.57%
120,000
-25,000
-17% -$395K
PRU icon
32
Prudential Financial
PRU
$43B
$1.65M 0.53%
18,000
– –
KMI icon
33
Kinder Morgan
KMI
$71.6B
$1.6M 0.52%
80,000
– –
RTX icon
34
RTX Corp
RTX
$297B
$1.6M 0.52%
19,704
– –
IP icon
35
International Paper
IP
$21.8B
$1.55M 0.5%
35,482
-6,758
-16% -$293K
NMRK icon
36
Newmark Group
NMRK
$2.76B
$1.55M 0.5%
185,558
– –
FAF icon
37
First American
FAF
$7.51B
$1.54M 0.5%
29,921
-10,200
-25% -$505K
LMT icon
38
Lockheed Martin
LMT
$138B
$1.53M 0.49%
5,100
+1,300
+34% +$381K
MRK icon
39
Merck
MRK
$332B
$1.5M 0.48%
18,864
– –
KLAC icon
40
KLA
KLAC
$274B
$1.37M 0.44%
115,000
+15,000
+15% +$161K
ABBV icon
41
AbbVie
ABBV
$441B
$1.37M 0.44%
17,000
– –
D icon
42
Dominion Energy
D
$60.3B
$1.36M 0.44%
17,800
+10,300
+137% +$752K
SWKS icon
43
Skyworks Solutions
SWKS
$10.5B
$1.36M 0.44%
16,500
+2,500
+18% +$193K
DD icon
44
DuPont de Nemours
DD
$19.4B
$1.33M 0.43%
9,872
– –
RCL icon
45
Royal Caribbean
RCL
$83B
$1.33M 0.43%
11,600
+1,600
+16% +$182K
MCD icon
46
McDonald's
MCD
$193B
$1.33M 0.43%
7,000
– –
FAST icon
47
Fastenal
FAST
$59B
$1.29M 0.42%
80,400
-19,600
-20% -$295K
KEY icon
48
KeyCorp
KEY
$24.7B
$1.28M 0.42%
81,600
+26,600
+48% +$444K
HON icon
49
Honeywell
HON
$74.3B
$1.27M 0.41%
8,488
– –
CVX icon
50
Chevron
CVX
$387B
$1.23M 0.4%
10,000
– –
1
2
3 4 5

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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.