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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
PETS icon
76
PetMed Express
PETS
$43M
$744K 0.4%
41,300
– –
OKE icon
77
Oneok
OKE
$58.3B
$737K 0.4%
10,000
– –
MAIN icon
78
Main Street Capital
MAIN
$5.47B
$735K 0.4%
17,000
– –
MLI icon
79
Mueller Industries
MLI
$15.1B
$725K 0.39%
101,064
– –
NJR icon
80
New Jersey Resources
NJR
$5.62B
$724K 0.39%
16,011
– –
FAF icon
81
First American
FAF
$7.38B
$703K 0.38%
11,921
– –
LAZ icon
82
Lazard
LAZ
$4.24B
$700K 0.38%
20,000
– –
CVA
83
DELISTED
Covanta Holding Corporation
CVA
$692K 0.37%
40,000
– –
VLO icon
84
Valero Energy
VLO
$95.1B
$690K 0.37%
8,100
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$680K 0.37%
+13,400
New +$630K
RCA
86
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$678K 0.37%
25,000
– –
RIO icon
87
Rio Tinto
RIO
$165B
$677K 0.36%
13,000
– –
BTI icon
88
British American Tobacco
BTI
$120B
$675K 0.36%
18,300
– –
AYR
89
DELISTED
Aircastle Ltd
AYR
$673K 0.36%
30,000
– –
CRMT icon
90
America's Car Mart
CRMT
$26.2M
$665K 0.36%
7,250
– –
EVTC icon
91
Evertec
EVTC
$1.82B
$659K 0.35%
21,100
– –
SHLX
92
DELISTED
Shell Midstream Partners, L.P.
SHLX
$654K 0.35%
32,000
– –
MDP
93
DELISTED
Meredith Corporation
MDP
$653K 0.35%
17,800
– –
CLH icon
94
Clean Harbors
CLH
$16.7B
$652K 0.35%
8,450
– –
MTH icon
95
Meritage Homes
MTH
$4.75B
$633K 0.34%
+18,000
New +$562K
WWE
96
DELISTED
World Wrestling Entertainment
WWE
$633K 0.34%
8,900
– –
HCSG icon
97
Healthcare Services Group
HCSG
$1.43B
$632K 0.34%
+26,000
New +$656K
GEF icon
98
Greif
GEF
$5B
$621K 0.33%
16,400
– –
IVZ icon
99
Invesco
IVZ
$13.9B
$610K 0.33%
36,000
– –
OUT icon
100
Outfront Media
OUT
$5.29B
$597K 0.32%
+21,843
New +$582K
2 3
4
5 6

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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.