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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
ARGO
126
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$592K 0.19%
+8,375
New +$570K
AMT icon
127
American Tower
AMT
$79.4B
$591K 0.19%
3,000
+1,000
+50% +$175K
CIM
128
Chimera Investment
CIM
$991M
$590K 0.19%
+10,500
New +$590K
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.5B
$579K 0.19%
15,000
– –
ENTA icon
130
Enanta Pharmaceuticals
ENTA
$393M
$576K 0.19%
6,034
– –
WRK
131
DELISTED
WestRock Company
WRK
$575K 0.19%
15,000
– –
MED icon
132
Medifast
MED
$130M
$572K 0.18%
4,482
– –
HUN icon
133
Huntsman Corp
HUN
$1.78B
$571K 0.18%
+25,400
New +$572K
VISN
134
Vistance Networks Inc
VISN
$2.67B
$558K 0.18%
25,700
+2,500
+11% +$52.6K
CONN
135
DELISTED
Conn's Inc.
CONN
$555K 0.18%
24,269
– –
EMR icon
136
Emerson Electric
EMR
$91.4B
$548K 0.18%
8,000
– –
TTGT icon
137
TechTarget
TTGT
$265M
$540K 0.17%
33,172
– –
STAY
138
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$539K 0.17%
+30,000
New +$522K
OXY icon
139
Occidental Petroleum
OXY
$58.5B
$530K 0.17%
8,000
– –
STLD icon
140
Steel Dynamics
STLD
$37.7B
$529K 0.17%
+15,000
New +$533K
LUMN icon
141
Lumen
LUMN
$6.49B
$528K 0.17%
44,000
+12,500
+40% +$174K
PLCE icon
142
Children's Place
PLCE
$55.1M
$528K 0.17%
5,431
– –
ECHO
143
DELISTED
Echo Global Logistics, Inc.
ECHO
$527K 0.17%
21,250
+1,073
+5% +$25.3K
BUD icon
144
AB InBev
BUD
$156B
$512K 0.17%
6,100
+1,700
+39% +$131K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$506K 0.16%
8,000
– –
AR icon
146
Antero Resources
AR
$11.5B
$503K 0.16%
57,000
– –
AJG icon
147
Arthur J. Gallagher & Co
AJG
$65.5B
$500K 0.16%
6,400
+2,300
+56% +$177K
GVA icon
148
Granite Construction
GVA
$5.52B
$492K 0.16%
11,406
– –
PEP icon
149
PepsiCo
PEP
$189B
$490K 0.16%
4,000
– –
WSO icon
150
Watsco Inc
WSO
$12.8B
$487K 0.16%
3,400
+1,500
+79% +$215K
4 5
6
7 8

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CWMGO
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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.