We are live on ! Find out more
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
JCI icon
51
Johnson Controls International
JCI
$92.6B
$1.23M 0.4%
33,300
-36,700
-52% -$1.26M
CVS icon
52
CVS Health
CVS
$121B
$1.22M 0.4%
22,700
+2,700
+14% +$167K
ETN icon
53
Eaton
ETN
$179B
$1.21M 0.39%
15,000
– –
MATV icon
54
Mativ Holdings
MATV
$690M
$1.2M 0.39%
31,083
– –
EMN icon
55
Eastman Chemical
EMN
$8.29B
$1.19M 0.38%
15,700
+2,200
+16% +$175K
VZ icon
56
Verizon
VZ
$195B
$1.18M 0.38%
20,000
– –
TPR icon
57
Tapestry
TPR
$31.1B
$1.18M 0.38%
36,300
+5,300
+17% +$186K
JNJ icon
58
Johnson & Johnson
JNJ
$629B
$1.17M 0.38%
8,400
– –
WMB icon
59
Williams Companies
WMB
$90.1B
$1.15M 0.37%
40,000
– –
BA icon
60
Boeing
BA
$183B
$1.14M 0.37%
3,000
– –
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$4.73B
$1.08M 0.35%
12,714
– –
CAT icon
62
Caterpillar
CAT
$393B
$1.08M 0.35%
8,000
– –
PM icon
63
Philip Morris
PM
$290B
$1.06M 0.34%
12,000
– –
LPLA icon
64
LPL Financial
LPLA
$29.7B
$1.05M 0.34%
15,027
– –
GIS icon
65
General Mills
GIS
$20.4B
$1.03M 0.33%
20,000
– –
BLK icon
66
Blackrock
BLK
$180B
$1.03M 0.33%
2,400
+400
+20% +$168K
CCL icon
67
Carnival Corporation Ltd
CCL
$37.9B
$1.01M 0.33%
20,000
-5,000
-20% -$277K
NOVT icon
68
Novanta
NOVT
$6.32B
$1M 0.32%
11,845
– –
MSFT icon
69
Microsoft
MSFT
$3.66T
$1M 0.32%
8,500
-8,500
-50% -$927K
CBRL icon
70
Cracker Barrel
CBRL
$1.31B
$996K 0.32%
6,162
-4,000
-39% -$658K
RS icon
71
Reliance Steel & Aluminium
RS
$21.8B
$993K 0.32%
11,000
– –
MLAB icon
72
Mesa Laboratories
MLAB
$631M
$958K 0.31%
4,157
– –
APD icon
73
Air Products & Chemicals
APD
$67.7B
$955K 0.31%
5,000
– –
FN icon
74
Fabrinet
FN
$20.5B
$955K 0.31%
18,236
– –
AMGN icon
75
Amgen
AMGN
$225B
$950K 0.31%
5,000
– –
1 2
3
4 5

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.