We are live on ! Find out more
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
RCA
101
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$669K 0.25%
25,000
– –
SHLX
102
DELISTED
Shell Midstream Partners, L.P.
SHLX
$663K 0.25%
32,000
– –
DXC icon
103
DXC Technology
DXC
$1.71B
$662K 0.25%
12,000
+1,800
+18% +$104K
RGEN icon
104
Repligen
RGEN
$9.31B
$652K 0.25%
7,580
– –
DK icon
105
Delek US
DK
$3.96B
$648K 0.24%
+16,000
New +$585K
PETS icon
106
PetMed Express
PETS
$42.1M
$647K 0.24%
41,300
+12,800
+45% +$252K
CORE
107
DELISTED
Core Mark Holding Co., Inc.
CORE
$645K 0.24%
16,250
– –
WWE
108
DELISTED
World Wrestling Entertainment
WWE
$643K 0.24%
8,900
– –
FAF icon
109
First American
FAF
$7.41B
$640K 0.24%
11,921
-18,000
-60% -$980K
BTI icon
110
British American Tobacco
BTI
$122B
$638K 0.24%
+18,300
New +$693K
AYR
111
DELISTED
Aircastle Ltd
AYR
$638K 0.24%
30,000
– –
AUDC icon
112
AudioCodes
AUDC
$252M
$635K 0.24%
+41,000
New +$626K
KR icon
113
Kroger
KR
$34.2B
$630K 0.24%
29,000
– –
MED icon
114
Medifast
MED
$129M
$629K 0.24%
4,900
+418
+9% +$58.1K
DD icon
115
DuPont de Nemours
DD
$19.5B
$626K 0.24%
6,639
-3,233
-33% -$386K
CRMT icon
116
America's Car Mart
CRMT
$26M
$624K 0.24%
+7,250
New +$667K
ARGO
117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$620K 0.23%
8,375
– –
AMT icon
118
American Tower
AMT
$79.2B
$613K 0.23%
3,000
– –
HPE icon
119
Hewlett Packard
HPE
$73.5B
$611K 0.23%
40,900
– –
CVI icon
120
CVR Energy
CVI
$3.39B
$605K 0.23%
+12,100
New +$543K
CLH icon
121
Clean Harbors
CLH
$16.6B
$601K 0.23%
8,450
– –
IRM icon
122
Iron Mountain
IRM
$36.8B
$598K 0.23%
+19,100
New +$626K
NBL
123
DELISTED
Noble Energy, Inc.
NBL
$594K 0.22%
26,500
– –
WY icon
124
Weyerhaeuser
WY
$17.9B
$587K 0.22%
+22,300
New +$567K
GLPI icon
125
Gaming and Leisure Properties
GLPI
$12.5B
$585K 0.22%
15,000
– –
3 4
5
6 7

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.