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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
DD icon
101
DuPont de Nemours
DD
$19.5B
$594K 0.32%
6,639
– –
ARGO
102
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$588K 0.32%
8,375
– –
DK icon
103
Delek US
DK
$4.12B
$581K 0.31%
16,000
– –
RGEN icon
104
Repligen
RGEN
$9.35B
$581K 0.31%
7,580
– –
WDC icon
105
Western Digital
WDC
$157B
$579K 0.31%
12,833
– –
ITRN icon
106
Ituran Location and Control
ITRN
$1.07B
$578K 0.31%
+23,300
New +$661K
WSO icon
107
Watsco Inc
WSO
$12.8B
$575K 0.31%
3,400
– –
WKC icon
108
World Kinect Corp
WKC
$1.89B
$563K 0.3%
14,100
– –
WMK icon
109
Weis Markets
WMK
$1.78B
$553K 0.3%
14,500
– –
WRK
110
DELISTED
WestRock Company
WRK
$547K 0.29%
15,000
– –
CVI icon
111
CVR Energy
CVI
$3.52B
$533K 0.29%
12,100
– –
CORE
112
DELISTED
Core Mark Holding Co., Inc.
CORE
$522K 0.28%
16,250
– –
GTY
113
Getty Realty Corp
GTY
$2.04B
$508K 0.27%
15,850
– –
KHC icon
114
Kraft Heinz
KHC
$29.1B
$508K 0.27%
18,200
– –
VIAV icon
115
Viavi Solutions
VIAV
$10.6B
$492K 0.26%
35,100
– –
SVA
116
DELISTED
Sinovac Biotech, Ltd
SVA
$485K 0.26%
74,893
– –
ACN icon
117
Accenture
ACN
$110B
$481K 0.26%
2,500
-600
-19% -$116K
AMT icon
118
American Tower
AMT
$79.4B
$475K 0.26%
2,150
-850
-28% -$186K
TTE icon
119
TotalEnergies
TTE
$194B
$468K 0.25%
9,000
– –
CRI icon
120
Carter's
CRI
$1.43B
$465K 0.25%
5,100
+1,600
+46% +$146K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$65.5B
$457K 0.25%
5,100
-1,300
-20% -$117K
EFC
122
Ellington Financial
EFC
$1.76B
$452K 0.24%
25,000
-56,000
-69% -$995K
SNP
123
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$452K 0.24%
7,700
– –
FCN icon
124
FTI Consulting
FCN
$4.22B
$442K 0.24%
4,172
– –
RPM icon
125
RPM International
RPM
$14.7B
$434K 0.23%
6,300
– –
3 4
5
6 7

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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.