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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
PYPL icon
176
PayPal
PYPL
$50.6B
$290K 0.16%
2,800
– –
ACRE
177
Ares Commercial Real Estate
ACRE
$261M
$289K 0.16%
19,000
-246,000
-93% -$3.75M
DE icon
178
Deere & Co
DE
$167B
$287K 0.15%
+1,700
New +$272K
GWRE icon
179
Guidewire Software
GWRE
$14.4B
$285K 0.15%
+2,700
New +$272K
IPGP icon
180
IPG Photonics
IPGP
$3.71B
$285K 0.15%
+2,100
New +$278K
MNST icon
181
Monster Beverage
MNST
$90.1B
$284K 0.15%
19,600
– –
BG icon
182
Bunge Global
BG
$21.5B
$283K 0.15%
5,000
– –
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$282K 0.15%
2,000
– –
SAIA icon
184
Saia
SAIA
$9.73B
$281K 0.15%
+3,000
New +$238K
ECOL
185
DELISTED
US Ecology, Inc.
ECOL
$281K 0.15%
4,400
– –
BIIB icon
186
Biogen
BIIB
$30.9B
$279K 0.15%
+1,200
New +$279K
NTCT icon
187
NETSCOUT
NTCT
$2.87B
$279K 0.15%
12,100
– –
TSM icon
188
TSMC
TSM
$2.23T
$279K 0.15%
+6,000
New +$256K
NXST icon
189
Nexstar Media Group
NXST
$5.7B
$276K 0.15%
2,700
– –
SHW icon
190
Sherwin-Williams
SHW
$87.4B
$275K 0.15%
1,500
-900
-38% -$153K
CPRT icon
191
Copart
CPRT
$26.8B
$273K 0.15%
13,600
-10,400
-43% -$202K
RTX icon
192
RTX Corp
RTX
$300B
$273K 0.15%
+3,178
New +$264K
ROL icon
193
Rollins
ROL
$17.6B
$271K 0.15%
11,925
– –
XYL icon
194
Xylem
XYL
$28.5B
$271K 0.15%
+3,400
New +$267K
LAMR icon
195
Lamar Advertising Co
LAMR
$15.6B
$270K 0.15%
3,300
-5,900
-64% -$466K
CTAS icon
196
Cintas
CTAS
$81.4B
$268K 0.14%
4,000
-2,400
-38% -$154K
EME icon
197
Emcor
EME
$36.8B
$267K 0.14%
+3,100
New +$264K
SYF icon
198
Synchrony
SYF
$25.8B
$266K 0.14%
+7,800
New +$268K
OTEX icon
199
Open Text
OTEX
$5.8B
$265K 0.14%
+6,500
New +$265K
ROG icon
200
Rogers Corp
ROG
$2.48B
$265K 0.14%
1,940
– –
6 7
8
9 10

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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.