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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
CPRT icon
151
Copart
CPRT
$26.7B
$448K 0.17%
24,000
– –
CZR icon
152
Caesars Entertainment
CZR
$6.03B
$445K 0.17%
9,670
+602
+7% +$29.5K
CHE icon
153
Chemed
CHE
$7B
$433K 0.16%
1,200
– –
JHG
154
DELISTED
Janus Henderson
JHG
$430K 0.16%
+20,100
New +$458K
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
$424K 0.16%
8,500
– –
DG icon
156
Dollar General
DG
$26.2B
$419K 0.16%
3,100
– –
INTU icon
157
Intuit
INTU
$90.5B
$418K 0.16%
1,600
– –
MO icon
158
Altria Group
MO
$108B
$417K 0.16%
+8,800
New +$461K
ADBE icon
159
Adobe
ADBE
$102B
$413K 0.16%
1,400
– –
ZBH icon
160
Zimmer Biomet
ZBH
$18.2B
$412K 0.16%
3,605
-1,339
-27% -$157K
DOW icon
161
Dow Inc
DOW
$22.2B
$411K 0.16%
+8,333
New +$440K
IEX icon
162
IDEX
IEX
$17.5B
$405K 0.15%
2,350
– –
VISN
163
Vistance Networks Inc
VISN
$2.7B
$404K 0.15%
25,700
– –
ROP icon
164
Roper Technologies
ROP
$38.7B
$403K 0.15%
1,100
– –
MASI
165
DELISTED
Masimo
MASI
$402K 0.15%
2,700
– –
NEO icon
166
NeoGenomics
NEO
$2.11B
$402K 0.15%
18,300
+800
+5% +$17.6K
OXY icon
167
Occidental Petroleum
OXY
$58.3B
$402K 0.15%
8,000
– –
FDS icon
168
Factset
FDS
$9.9B
$401K 0.15%
1,400
– –
TNET icon
169
TriNet
TNET
$3B
$400K 0.15%
5,904
– –
HEI icon
170
HEICO Corp
HEI
$51.3B
$388K 0.15%
2,900
-1,100
-28% -$122K
CAG icon
171
Conagra Brands
CAG
$7.11B
$387K 0.15%
14,600
+6,400
+78% +$186K
IRDM icon
172
Iridium Communications
IRDM
$5.22B
$386K 0.15%
+16,600
New +$413K
RPM icon
173
RPM International
RPM
$14.6B
$385K 0.15%
+6,300
New +$372K
LHCG
174
DELISTED
LHC Group LLC
LHCG
$383K 0.14%
3,200
– –
PAGS icon
175
PagSeguro Digital
PAGS
$2.44B
$382K 0.14%
9,800
– –
5 6
7
8 9

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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.