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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
+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
WING icon
76
Wingstop
WING
$3.05B
$892K 0.29%
11,732
– –
AAP icon
77
Advance Auto Parts
AAP
$3.23B
$870K 0.28%
5,100
– –
LNC icon
78
Lincoln National
LNC
$8.44B
$867K 0.28%
14,765
– –
LOW icon
79
Lowe's Companies
LOW
$121B
$865K 0.28%
7,900
-8,700
-52% -$868K
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
$845K 0.27%
18,200
– –
LYB icon
81
LyondellBasell Industries
LYB
$20.3B
$841K 0.27%
10,000
– –
DVA icon
82
DaVita
DVA
$11.6B
$831K 0.27%
15,300
– –
EQH icon
83
Equitable Holdings
EQH
$14.1B
$816K 0.26%
40,500
+4,400
+12% +$84K
NJR icon
84
New Jersey Resources
NJR
$5.62B
$797K 0.26%
16,011
+3,800
+31% +$181K
DVN icon
85
Devon Energy
DVN
$49.3B
$795K 0.26%
25,200
+6,500
+35% +$182K
CHH icon
86
Choice Hotels
CHH
$4.75B
$792K 0.26%
10,190
– –
SLM icon
87
SLM Corp
SLM
$5.26B
$790K 0.26%
79,700
– –
CMI icon
88
Cummins
CMI
$87.8B
$789K 0.25%
5,000
– –
LLY icon
89
Eli Lilly
LLY
$1.09T
$779K 0.25%
6,000
– –
NVEE
90
DELISTED
NV5 Global
NVEE
$772K 0.25%
52,024
– –
WWE
91
DELISTED
World Wrestling Entertainment
WWE
$772K 0.25%
8,900
– –
RIO icon
92
Rio Tinto
RIO
$165B
$765K 0.25%
13,000
+3,000
+30% +$165K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$746K 0.24%
+12,300
New +$743K
SBUX icon
94
Starbucks
SBUX
$124B
$743K 0.24%
10,000
-10,000
-50% -$687K
CPK icon
95
Chesapeake Utilities
CPK
$3.25B
$740K 0.24%
8,112
– –
MLI icon
96
Mueller Industries
MLI
$15.1B
$735K 0.24%
93,864
– –
MORN icon
97
Morningstar
MORN
$7.41B
$735K 0.24%
5,833
– –
HCKT icon
98
Hackett Group
HCKT
$278M
$730K 0.24%
46,212
– –
LAZ icon
99
Lazard
LAZ
$4.24B
$723K 0.23%
20,000
– –
KR icon
100
Kroger
KR
$34.3B
$713K 0.23%
29,000
+6,600
+29% +$181K
2 3
4
5 6

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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.