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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
WING icon
26
Wingstop
WING
$3.09B
$1.11M 0.6%
12,700
– –
BGC icon
27
BGC Group
BGC
$5.04B
$1.11M 0.6%
201,000
-272,800
-58% -$1.46M
TX icon
28
Ternium
TX
$10.7B
$1.09M 0.58%
56,600
+34,400
+155% +$686K
SCCO icon
29
Southern Copper
SCCO
$164B
$1.08M 0.58%
34,715
+20,960
+152% +$657K
NMRK icon
30
Newmark Group
NMRK
$2.62B
$1.08M 0.58%
119,000
-160,358
-57% -$1.49M
UPS icon
31
United Parcel Service
UPS
$88.2B
$1.08M 0.58%
9,000
-16,000
-64% -$1.83M
PPL
32
PPL Corp
PPL
$26.5B
$1.07M 0.58%
34,000
-81,900
-71% -$2.48M
BLK icon
33
Blackrock
BLK
$179B
$1.07M 0.58%
2,400
– –
LCII icon
34
LCI Industries
LCII
$2.57B
$1.06M 0.57%
11,600
-1,080
-9% -$96K
CBRL icon
35
Cracker Barrel
CBRL
$1.3B
$1.06M 0.57%
6,520
– –
XOM icon
36
ExxonMobil
XOM
$654B
$1.06M 0.57%
15,000
-35,000
-70% -$2.53M
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.57%
18,000
-82,000
-82% -$4.87M
STLD icon
38
Steel Dynamics
STLD
$37.5B
$1.05M 0.57%
35,300
+20,300
+135% +$599K
FN icon
39
Fabrinet
FN
$20.8B
$1.05M 0.56%
20,000
– –
BP icon
40
BP
BP
$111B
$1.04M 0.56%
27,500
-125,029
-82% -$4.77M
SHI
41
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.03M 0.56%
35,400
+23,000
+185% +$754K
NUE icon
42
Nucor
NUE
$61.6B
$1.03M 0.56%
+20,250
New +$1.06M
TPR icon
43
Tapestry
TPR
$31B
$1.02M 0.55%
39,100
-21,300
-35% -$561K
BXG
44
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.01M 0.54%
108,500
+69,500
+178% +$705K
CAT icon
45
Caterpillar
CAT
$397B
$1.01M 0.54%
8,000
– –
TAP icon
46
Molson Coors Class B
TAP
$7.79B
$1.01M 0.54%
+17,500
New +$949K
MPC icon
47
Marathon Petroleum
MPC
$95.9B
$1M 0.54%
+16,500
New +$870K
CNP icon
48
CenterPoint Energy
CNP
$26.6B
$999K 0.54%
+33,100
New +$954K
HEES
49
DELISTED
H&E Equipment Services
HEES
$999K 0.54%
34,600
– –
OSB
50
DELISTED
Norbord Inc.
OSB
$982K 0.53%
41,000
+31,000
+310% +$727K
1
2
3 4 5

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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.