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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
CHRW icon
126
C.H. Robinson
CHRW
$17.1B
$424K 0.23%
5,000
+1,600
+47% +$134K
LRN icon
127
Stride
LRN
$3.27B
$401K 0.22%
+15,200
New +$437K
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
$397K 0.21%
8,500
– –
CZR icon
129
Caesars Entertainment
CZR
$6.04B
$386K 0.21%
9,670
– –
NEOG icon
130
Neogen
NEOG
$2.5B
$375K 0.2%
11,000
-800
-7% -$27.7K
ELS icon
131
Equity Lifestyle Properties
ELS
$12.4B
$374K 0.2%
5,600
– –
ASML icon
132
ASML
ASML
$695B
$373K 0.2%
1,500
– –
KNX icon
133
Knight Transportation
KNX
$11.6B
$370K 0.2%
10,200
– –
TNET icon
134
TriNet
TNET
$3.07B
$367K 0.2%
5,904
– –
FIVE icon
135
Five Below
FIVE
$13.2B
$366K 0.2%
2,900
– –
MO icon
136
Altria Group
MO
$107B
$360K 0.19%
8,800
– –
AMN icon
137
AMN Healthcare
AMN
$1.26B
$357K 0.19%
6,200
– –
CDW icon
138
CDW
CDW
$17.1B
$357K 0.19%
2,900
– –
OXY icon
139
Occidental Petroleum
OXY
$58.5B
$356K 0.19%
8,000
– –
HXL icon
140
Hexcel
HXL
$7.74B
$353K 0.19%
4,300
– –
IRDM icon
141
Iridium Communications
IRDM
$5.26B
$353K 0.19%
16,600
– –
STZ icon
142
Constellation Brands
STZ
$22.9B
$352K 0.19%
1,700
– –
TTC icon
143
Toro Company
TTC
$9.32B
$352K 0.19%
4,800
– –
UHAL icon
144
U-Haul Holding Co
UHAL
$14.5B
$351K 0.19%
9,000
– –
NEO icon
145
NeoGenomics
NEO
$2.11B
$350K 0.19%
18,300
– –
ROST icon
146
Ross Stores
ROST
$79.6B
$341K 0.18%
3,100
– –
FRT icon
147
Federal Realty Investment Trust
FRT
$10.2B
$340K 0.18%
2,500
– –
NXPI icon
148
NXP Semiconductors
NXPI
$58.9B
$338K 0.18%
3,100
– –
RELX icon
149
RELX
RELX
$60.2B
$337K 0.18%
14,200
-6,418
-31% -$153K
VEEV icon
150
Veeva Systems
VEEV
$39.2B
$336K 0.18%
2,200
– –
4 5
6
7 8

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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.