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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
COR icon
101
Cencora
COR
$60B
$708K 0.23%
8,900
-1,700
-16% -$137K
ACN icon
102
Accenture
ACN
$110B
$704K 0.23%
4,000
+2,100
+111% +$330K
KO icon
103
Coca-Cola
KO
$373B
$703K 0.23%
15,000
– –
OKE icon
104
Oneok
OKE
$58.3B
$698K 0.23%
10,000
– –
IVZ icon
105
Invesco
IVZ
$13.9B
$695K 0.22%
36,000
+21,000
+140% +$393K
VTRS icon
106
Viatris
VTRS
$18.5B
$694K 0.22%
24,500
-1,000
-4% -$29.2K
CVA
107
DELISTED
Covanta Holding Corporation
CVA
$692K 0.22%
40,000
– –
PLOW icon
108
Douglas Dynamics
PLOW
$981M
$680K 0.22%
17,856
+3,800
+27% +$142K
RCA
109
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$661K 0.21%
25,000
– –
DXC icon
110
DXC Technology
DXC
$1.71B
$656K 0.21%
10,200
+5,500
+117% +$352K
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$655K 0.21%
26,500
– –
SHLX
112
DELISTED
Shell Midstream Partners, L.P.
SHLX
$654K 0.21%
+32,000
New +$614K
PETS icon
113
PetMed Express
PETS
$43M
$649K 0.21%
+28,500
New +$643K
TXN icon
114
Texas Instruments
TXN
$253B
$636K 0.21%
+6,000
New +$622K
HPE icon
115
Hewlett Packard
HPE
$77.8B
$631K 0.2%
40,900
– –
PBF icon
116
PBF Energy
PBF
$8.34B
$623K 0.2%
+20,000
New +$672K
LTC
117
LTC Properties
LTC
$2.09B
$614K 0.2%
+13,400
New +$602K
ZBH icon
118
Zimmer Biomet
ZBH
$18.7B
$613K 0.2%
4,944
-1,751
-26% -$199K
NFG icon
119
National Fuel Gas
NFG
$7.77B
$610K 0.2%
10,000
– –
AYR
120
DELISTED
Aircastle Ltd
AYR
$607K 0.2%
30,000
+20,000
+200% +$399K
CLH icon
121
Clean Harbors
CLH
$16.7B
$604K 0.2%
+8,450
New +$522K
MAIN icon
122
Main Street Capital
MAIN
$5.47B
$603K 0.19%
16,207
+4,600
+40% +$171K
CORE
123
DELISTED
Core Mark Holding Co., Inc.
CORE
$603K 0.19%
+16,250
New +$511K
DIS icon
124
Walt Disney
DIS
$178B
$600K 0.19%
5,400
-5,300
-50% -$592K
LSI
125
DELISTED
Life Storage, Inc.
LSI
$593K 0.19%
+9,150
New +$586K
3 4
5
6 7

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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.