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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
+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
ACN icon
126
Accenture
ACN
$109B
$573K 0.22%
3,100
-900
-23% -$162K
SHAK icon
127
Shake Shack
SHAK
$2.91B
$570K 0.22%
7,900
+525
+7% +$32.4K
KHC icon
128
Kraft Heinz
KHC
$29B
$565K 0.21%
+18,200
New +$574K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$65.6B
$561K 0.21%
6,400
– –
WSO icon
130
Watsco Inc
WSO
$12.9B
$556K 0.21%
3,400
– –
WRK
131
DELISTED
WestRock Company
WRK
$547K 0.21%
15,000
– –
GEF icon
132
Greif
GEF
$5.02B
$534K 0.2%
+16,400
New +$610K
WMK icon
133
Weis Markets
WMK
$1.78B
$528K 0.2%
+14,500
New +$570K
SNP
134
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$525K 0.2%
+7,700
New +$560K
DGX icon
135
Quest Diagnostics
DGX
$26.2B
$509K 0.19%
5,000
– –
ENTA icon
136
Enanta Pharmaceuticals
ENTA
$393M
$509K 0.19%
6,034
– –
WKC icon
137
World Kinect Corp
WKC
$1.89B
$507K 0.19%
+14,100
New +$442K
RELX icon
138
RELX
RELX
$60.2B
$503K 0.19%
20,618
– –
TTE icon
139
TotalEnergies
TTE
$194B
$502K 0.19%
+9,000
New +$491K
TX icon
140
Ternium
TX
$10.7B
$498K 0.19%
+22,200
New +$555K
SHI
141
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$495K 0.19%
+12,400
New +$555K
SCCO icon
142
Southern Copper
SCCO
$163B
$490K 0.19%
+13,755
New +$473K
GTY
143
Getty Realty Corp
GTY
$2.02B
$488K 0.18%
15,850
+1,006
+7% +$32.1K
SVA
144
DELISTED
Sinovac Biotech, Ltd
SVA
$485K 0.18%
74,893
– –
VIAV icon
145
Viavi Solutions
VIAV
$10.5B
$466K 0.18%
+35,100
New +$454K
WDC icon
146
Western Digital
WDC
$157B
$461K 0.17%
+12,833
New +$440K
CUK
147
DELISTED
Carnival PLC
CUK
$457K 0.17%
+10,100
New +$518K
BXG
148
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$456K 0.17%
+39,000
New +$500K
STLD icon
149
Steel Dynamics
STLD
$37.4B
$453K 0.17%
15,000
– –
VIRT icon
150
Virtu Financial
VIRT
$4.98B
$453K 0.17%
+20,800
New +$489K
4 5
6
7 8

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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.