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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
TMO icon
176
Thermo Fisher Scientific
TMO
$222B
$382K 0.14%
1,300
– –
CTAS icon
177
Cintas
CTAS
$81.9B
$380K 0.14%
6,400
– –
TTMI icon
178
TTM Technologies
TTMI
$14.7B
$376K 0.14%
36,890
– –
PRSU
179
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$371K 0.14%
5,600
– –
COST icon
180
Costco
COST
$420B
$370K 0.14%
1,400
– –
SHW icon
181
Sherwin-Williams
SHW
$87.8B
$367K 0.14%
2,400
– –
NEOG icon
182
Neogen
NEOG
$2.49B
$366K 0.14%
11,800
-66
-0.6% -$1.95K
UVE icon
183
Universal Insurance Holdings
UVE
$1.19B
$366K 0.14%
13,120
– –
ORA icon
184
Ormat Technologies
ORA
$7.09B
$361K 0.14%
5,700
– –
TSCO icon
185
Tractor Supply
TSCO
$18.7B
$359K 0.14%
16,500
– –
VEEV icon
186
Veeva Systems
VEEV
$38.5B
$357K 0.13%
2,200
-1,500
-41% -$219K
FIS icon
187
Fidelity National Information Services
FIS
$21.5B
$356K 0.13%
2,900
– –
LOPE icon
188
Grand Canyon Education
LOPE
$3.69B
$351K 0.13%
3,000
– –
FCN icon
189
FTI Consulting
FCN
$4.17B
$350K 0.13%
4,172
– –
FIVE icon
190
Five Below
FIVE
$13.1B
$348K 0.13%
2,900
– –
HXL icon
191
Hexcel
HXL
$7.71B
$348K 0.13%
4,300
– –
JKHY icon
192
Jack Henry & Associates
JKHY
$10.8B
$348K 0.13%
2,600
– –
CRI icon
193
Carter's
CRI
$1.44B
$341K 0.13%
3,500
– –
UHAL icon
194
U-Haul Holding Co
UHAL
$14.4B
$341K 0.13%
9,000
– –
ELS icon
195
Equity Lifestyle Properties
ELS
$12.4B
$340K 0.13%
5,600
– –
UHS icon
196
Universal Health Services
UHS
$9.99B
$339K 0.13%
2,600
– –
AMN icon
197
AMN Healthcare
AMN
$1.25B
$336K 0.13%
6,200
– –
KNX icon
198
Knight Transportation
KNX
$11.6B
$335K 0.13%
+10,200
New +$326K
ROG icon
199
Rogers Corp
ROG
$2.46B
$335K 0.13%
1,940
– –
STZ icon
200
Constellation Brands
STZ
$22.7B
$335K 0.13%
1,700
– –
6 7
8
9 10

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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.