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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
CAT icon
51
Caterpillar
CAT
$388B
$1.09M 0.41%
8,000
– –
KNL
52
DELISTED
Knoll, Inc.
KNL
$1.08M 0.41%
+47,000
New +$975K
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$4.76B
$1.06M 0.4%
12,199
-515
-4% -$48.6K
MATV icon
54
Mativ Holdings
MATV
$706M
$1.03M 0.39%
31,083
– –
PMT
55
PennyMac Mortgage Investment
PMT
$824M
$1.03M 0.39%
+47,000
New +$997K
RWT
56
Redwood Trust
RWT
$588M
$1.02M 0.39%
62,000
-78,000
-56% -$1.26M
HEES
57
DELISTED
H&E Equipment Services
HEES
$1.01M 0.38%
+34,600
New +$963K
MFA
58
MFA Financial
MFA
$928M
$1M 0.38%
35,000
-82,500
-70% -$2.41M
FN icon
59
Fabrinet
FN
$18.8B
$993K 0.37%
20,000
+1,764
+10% +$93.2K
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$990K 0.37%
59,000
+48,000
+436% +$797K
DX
61
Dynex Capital
DX
$3.21B
$988K 0.37%
+59,000
New +$1.04M
MDP
62
DELISTED
Meredith Corporation
MDP
$980K 0.37%
+17,800
New +$996K
LSI
63
DELISTED
Life Storage, Inc.
LSI
$979K 0.37%
15,450
+6,300
+69% +$404K
CHH icon
64
Choice Hotels
CHH
$4.62B
$948K 0.36%
10,890
+700
+7% +$58.4K
EV
65
DELISTED
Eaton Vance Corp.
EV
$945K 0.36%
21,900
+14,500
+196% +$592K
PM icon
66
Philip Morris
PM
$290B
$942K 0.36%
12,000
– –
RS icon
67
Reliance Steel & Aluminium
RS
$21.6B
$927K 0.35%
9,800
-1,200
-11% -$107K
ALLY icon
68
Ally Financial
ALLY
$13.4B
$914K 0.35%
29,500
-125,500
-81% -$3.7M
LTC
69
LTC Properties
LTC
$2.05B
$913K 0.34%
20,000
+6,600
+49% +$299K
PBF icon
70
PBF Energy
PBF
$8.22B
$908K 0.34%
29,000
+9,000
+45% +$269K
MORN icon
71
Morningstar
MORN
$7.33B
$902K 0.34%
6,233
+400
+7% +$55.2K
DVA icon
72
DaVita
DVA
$11.4B
$861K 0.33%
15,300
– –
LYB icon
73
LyondellBasell Industries
LYB
$20.7B
$861K 0.33%
10,000
– –
MSM icon
74
MSC Industrial Direct
MSM
$6.7B
$861K 0.33%
11,600
-12,500
-52% -$964K
LNC icon
75
Lincoln National
LNC
$8.51B
$857K 0.32%
13,300
-1,465
-10% -$93.6K
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.