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
+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
SVA
151
DELISTED
Sinovac Biotech, Ltd
SVA
$485K 0.16%
74,893
– –
CMD
152
DELISTED
Cantel Medical Corporation
CMD
$482K 0.16%
7,204
+500
+7% +$37.9K
GTY
153
Getty Realty Corp
GTY
$2.04B
$475K 0.15%
14,844
– –
LCII icon
154
LCI Industries
LCII
$2.6B
$475K 0.15%
6,180
+2,100
+51% +$166K
SWK icon
155
Stanley Black & Decker
SWK
$15.5B
$470K 0.15%
+3,450
New +$450K
VEEV icon
156
Veeva Systems
VEEV
$39.2B
$469K 0.15%
3,700
– –
PKG icon
157
Packaging Corp of America
PKG
$22.8B
$462K 0.15%
+4,650
New +$442K
NXST icon
158
Nexstar Media Group
NXST
$5.7B
$455K 0.15%
4,200
– –
DGX icon
159
Quest Diagnostics
DGX
$26.2B
$450K 0.15%
5,000
+2,000
+67% +$173K
RGEN icon
160
Repligen
RGEN
$9.35B
$448K 0.14%
+7,580
New +$436K
RELX icon
161
RELX
RELX
$60.2B
$442K 0.14%
20,618
+3,700
+22% +$80.8K
SHAK icon
162
Shake Shack
SHAK
$2.94B
$436K 0.14%
7,375
– –
CSFL
163
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$435K 0.14%
18,250
– –
TTMI icon
164
TTM Technologies
TTMI
$14.5B
$433K 0.14%
36,890
+2,538
+7% +$29.1K
AIG icon
165
American International
AIG
$39.8B
$431K 0.14%
+10,000
New +$428K
AZO icon
166
AutoZone
AZO
$49.7B
$430K 0.14%
420
– –
AMTD
167
DELISTED
TD Ameritrade Holding Corp
AMTD
$425K 0.14%
+8,500
New +$461K
CZR icon
168
Caesars Entertainment
CZR
$6.04B
$423K 0.14%
9,068
– –
INTU icon
169
Intuit
INTU
$91.6B
$418K 0.14%
1,600
– –
NXPI icon
170
NXP Semiconductors
NXPI
$58.9B
$415K 0.13%
4,700
– –
AM icon
171
Antero Midstream
AM
$10.6B
$413K 0.13%
30,000
– –
UVE icon
172
Universal Insurance Holdings
UVE
$1.18B
$407K 0.13%
13,120
+620
+5% +$22.2K
TWO
173
Two Harbors Investment
TWO
$1.27B
$406K 0.13%
+7,500
New +$420K
PYPL icon
174
PayPal
PYPL
$50.6B
$405K 0.13%
3,900
– –
AZN icon
175
AstraZeneca
AZN
$246B
$404K 0.13%
5,000
– –
5 6
7
8 9

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 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.