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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
PSX icon
51
Phillips 66
PSX
$90B
$973K 0.52%
+9,500
New +$952K
CHH icon
52
Choice Hotels
CHH
$4.75B
$969K 0.52%
10,890
– –
ARES icon
53
Ares Management
ARES
$32.1B
$965K 0.52%
36,000
-109,000
-75% -$3.12M
CUK
54
DELISTED
Carnival PLC
CUK
$963K 0.52%
22,900
+12,800
+127% +$572K
WMB icon
55
Williams Companies
WMB
$90.1B
$962K 0.52%
40,000
– –
NVEE
56
DELISTED
NV5 Global
NVEE
$949K 0.51%
55,600
– –
APO icon
57
Apollo Global Management
APO
$81.9B
$938K 0.51%
+24,800
New +$903K
PBCT
58
DELISTED
People's United Financial Inc
PBCT
$922K 0.5%
59,000
– –
MORN icon
59
Morningstar
MORN
$7.41B
$911K 0.49%
6,233
– –
PM icon
60
Philip Morris
PM
$290B
$911K 0.49%
12,000
– –
SO icon
61
Southern Company
SO
$106B
$908K 0.49%
14,700
– –
LYB icon
62
LyondellBasell Industries
LYB
$20.3B
$895K 0.48%
10,000
– –
VIRT icon
63
Virtu Financial
VIRT
$5.04B
$879K 0.47%
53,700
+32,900
+158% +$658K
LAD icon
64
Lithia Motors
LAD
$8.32B
$874K 0.47%
+6,600
New +$843K
PKG icon
65
Packaging Corp of America
PKG
$22.8B
$859K 0.46%
8,100
– –
PAYC icon
66
Paycom
PAYC
$9.52B
$832K 0.45%
3,970
-2,835
-42% -$662K
PLOW icon
67
Douglas Dynamics
PLOW
$981M
$830K 0.45%
18,630
– –
CPK icon
68
Chesapeake Utilities
CPK
$3.25B
$826K 0.44%
8,670
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$815K 0.44%
12,300
– –
HCKT icon
70
Hackett Group
HCKT
$278M
$811K 0.44%
49,290
– –
PAG icon
71
Penske Automotive Group
PAG
$14.3B
$794K 0.43%
16,800
– –
PBF icon
72
PBF Energy
PBF
$8.34B
$789K 0.42%
29,000
– –
TTGT icon
73
TechTarget
TTGT
$265M
$783K 0.42%
34,772
– –
AUDC icon
74
AudioCodes
AUDC
$257M
$775K 0.42%
41,000
– –
SHAK icon
75
Shake Shack
SHAK
$2.94B
$775K 0.42%
7,900
– –
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.