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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
TMUS icon
151
T-Mobile US
TMUS
$190B
$331K 0.18%
4,200
– –
PANW icon
152
Palo Alto Networks
PANW
$315B
$326K 0.18%
9,600
– –
HRC
153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$326K 0.18%
3,100
– –
AZO icon
154
AutoZone
AZO
$49.7B
$325K 0.18%
300
– –
ST icon
155
Sensata Technologies
ST
$6.72B
$325K 0.18%
6,500
– –
BUD icon
156
AB InBev
BUD
$156B
$324K 0.17%
3,400
– –
UFPI icon
157
UFP Industries
UFPI
$5.06B
$323K 0.17%
8,100
– –
AAPL icon
158
Apple
AAPL
$4.41T
$314K 0.17%
5,600
– –
GNRC icon
159
Generac Holdings
GNRC
$13.1B
$313K 0.17%
4,000
– –
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.09T
$312K 0.17%
1
– –
TTEC icon
161
TTEC Holdings
TTEC
$77.4M
$311K 0.17%
+6,500
New +$305K
DLTR icon
162
Dollar Tree
DLTR
$24.7B
$308K 0.17%
+2,700
New +$282K
LOGI icon
163
Logitech
LOGI
$14.8B
$306K 0.16%
7,500
– –
ORI icon
164
Old Republic International
ORI
$10.3B
$306K 0.16%
13,000
– –
GGG icon
165
Graco
GGG
$13.4B
$304K 0.16%
6,600
– –
WCN
166
Waste Connections
WCN
$41.6B
$304K 0.16%
3,300
– –
DG icon
167
Dollar General
DG
$26.4B
$302K 0.16%
1,900
-1,200
-39% -$174K
MDSO
168
DELISTED
Medidata Solutions, Inc.
MDSO
$302K 0.16%
3,300
– –
TTWO icon
169
Take-Two Interactive
TTWO
$45.4B
$301K 0.16%
2,400
– –
LSXMA
170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$299K 0.16%
9,966
– –
TSCO icon
171
Tractor Supply
TSCO
$19B
$298K 0.16%
16,500
– –
CODI icon
172
Compass Diversified
CODI
$908M
$296K 0.16%
15,000
– –
ANIP icon
173
ANI Pharmaceuticals
ANIP
$1.73B
$295K 0.16%
+4,050
New +$303K
GTN icon
174
Gray Television
GTN
$498M
$295K 0.16%
18,100
– –
FMX icon
175
Fomento Económico Mexicano
FMX
$40B
$293K 0.16%
3,200
– –
5 6
7
8 9

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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.