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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
Cap. Flow
-$62.3M
Cap. Flow %
-23.51%
Top 10 Hldgs %
24.21%
Holding
367
New
59
Increased
42
Reduced
36
Closed
71

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.21M
2
AGNC icon
AGNC Investment
AGNC
+$3.11M
3
IVR icon
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
RITM icon
Rithm Capital
RITM
+$10.1M
2
ALLY icon
Ally Financial
ALLY
+$3.7M
3
IBM icon
IBM
IBM
+$2.82M
4
CSCO icon
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
TPR icon
26
Tapestry
TPR
$32.4B
$1.92M 0.72%
60,400
+24,100
+66% +$751K
PRU icon
27
Prudential Financial
PRU
$42.2B
$1.82M 0.69%
18,000
– –
FHB icon
28
First Hawaiian
FHB
$3.34B
$1.81M 0.68%
70,000
– –
AVGO icon
29
Broadcom
AVGO
$1.98T
$1.7M 0.64%
59,000
– –
CCL icon
30
Carnival Corporation Ltd
CCL
$38B
$1.65M 0.62%
35,400
+15,400
+77% +$806K
PAYC icon
31
Paycom
PAYC
$9.57B
$1.54M 0.58%
6,805
-3,452
-34% -$709K
EFC
32
Ellington Financial
EFC
$1.75B
$1.46M 0.55%
81,000
+61,000
+305% +$1.1M
IP icon
33
International Paper
IP
$22.1B
$1.46M 0.55%
35,482
– –
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
$1.44M 0.54%
120,000
– –
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.53%
61,900
+46,700
+307% +$1.04M
D icon
36
Dominion Energy
D
$59.9B
$1.38M 0.52%
17,800
– –
LPLA icon
37
LPL Financial
LPLA
$29.2B
$1.3M 0.49%
15,900
+873
+6% +$69.1K
CMI icon
38
Cummins
CMI
$87.1B
$1.28M 0.49%
7,500
+2,500
+50% +$409K
CVX icon
39
Chevron
CVX
$386B
$1.24M 0.47%
10,000
– –
ABBV icon
40
AbbVie
ABBV
$442B
$1.24M 0.47%
17,000
– –
FHI icon
41
Federated Hermes
FHI
$4.7B
$1.22M 0.46%
+37,600
New +$1.19M
MLAB icon
42
Mesa Laboratories
MLAB
$622M
$1.22M 0.46%
5,000
+843
+20% +$196K
WING icon
43
Wingstop
WING
$3.03B
$1.2M 0.45%
12,700
+968
+8% +$78.9K
NOVT icon
44
Novanta
NOVT
$6.34B
$1.2M 0.45%
12,688
+843
+7% +$71.9K
VZ icon
45
Verizon
VZ
$196B
$1.14M 0.43%
20,000
– –
LCII icon
46
LCI Industries
LCII
$2.61B
$1.14M 0.43%
12,680
+6,500
+105% +$574K
NVEE
47
DELISTED
NV5 Global
NVEE
$1.13M 0.43%
55,600
+3,576
+7% +$63.8K
BLK icon
48
Blackrock
BLK
$178B
$1.13M 0.43%
2,400
– –
WMB icon
49
Williams Companies
WMB
$88.4B
$1.12M 0.42%
40,000
– –
CBRL icon
50
Cracker Barrel
CBRL
$1.25B
$1.11M 0.42%
6,520
+358
+6% +$58.6K
1
2
3 4 5

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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.