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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
HCKT icon
76
Hackett Group
HCKT
$274M
$828K 0.31%
49,290
+3,078
+7% +$49.7K
CPK icon
77
Chesapeake Utilities
CPK
$3.25B
$824K 0.31%
8,670
+558
+7% +$51.7K
COR icon
78
Cencora
COR
$61.4B
$818K 0.31%
9,600
+700
+8% +$55.4K
EQH icon
79
Equitable Holdings
EQH
$14.1B
$815K 0.31%
39,000
-1,500
-4% -$32.3K
SO icon
80
Southern Company
SO
$106B
$813K 0.31%
+14,700
New +$787K
RIO icon
81
Rio Tinto
RIO
$165B
$810K 0.31%
13,000
– –
NJR icon
82
New Jersey Resources
NJR
$5.59B
$797K 0.3%
16,011
– –
PAG icon
83
Penske Automotive Group
PAG
$14.4B
$795K 0.3%
+16,800
New +$762K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$787K 0.3%
12,300
– –
AAP icon
85
Advance Auto Parts
AAP
$3.21B
$786K 0.3%
5,100
– –
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
$781K 0.29%
17,500
-700
-4% -$33.4K
SLM icon
87
SLM Corp
SLM
$5.22B
$775K 0.29%
79,700
– –
PKG icon
88
Packaging Corp of America
PKG
$23B
$772K 0.29%
8,100
+3,450
+74% +$333K
LAMR icon
89
Lamar Advertising Co
LAMR
$15.7B
$743K 0.28%
+9,200
New +$743K
PLOW icon
90
Douglas Dynamics
PLOW
$970M
$741K 0.28%
18,630
+774
+4% +$29.5K
MLI icon
91
Mueller Industries
MLI
$15.1B
$740K 0.28%
101,064
+7,200
+8% +$52.6K
TTGT icon
92
TechTarget
TTGT
$263M
$739K 0.28%
34,772
+1,600
+5% +$29.9K
IVZ icon
93
Invesco
IVZ
$13.9B
$737K 0.28%
36,000
– –
DVN icon
94
Devon Energy
DVN
$49.4B
$719K 0.27%
25,200
– –
CVA
95
DELISTED
Covanta Holding Corporation
CVA
$716K 0.27%
40,000
– –
MAIN icon
96
Main Street Capital
MAIN
$5.48B
$699K 0.26%
17,000
+793
+5% +$31.6K
VLO icon
97
Valero Energy
VLO
$94B
$693K 0.26%
+8,100
New +$669K
EVTC icon
98
Evertec
EVTC
$1.81B
$690K 0.26%
+21,100
New +$620K
LAZ icon
99
Lazard
LAZ
$4.22B
$688K 0.26%
20,000
– –
OKE icon
100
Oneok
OKE
$57.7B
$688K 0.26%
10,000
– –
2 3
4
5 6

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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.