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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
MMS icon
201
Maximus
MMS
$2.94B
$334K 0.13%
4,600
– –
TGS icon
202
Transportadora de Gas del Sur
TGS
$4.2B
$334K 0.13%
23,989
– –
GGG icon
203
Graco
GGG
$13.3B
$331K 0.12%
6,600
– –
AZO icon
204
AutoZone
AZO
$49.6B
$330K 0.12%
300
-120
-29% -$126K
MKL icon
205
Markel Group
MKL
$22.8B
$327K 0.12%
300
– –
PANW icon
206
Palo Alto Networks
PANW
$323B
$326K 0.12%
9,600
– –
HRC
207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$324K 0.12%
3,100
– –
CDW icon
208
CDW
CDW
$17.8B
$322K 0.12%
2,900
-1,000
-26% -$105K
FRT icon
209
Federal Realty Investment Trust
FRT
$10.3B
$322K 0.12%
2,500
– –
LHX icon
210
L3Harris
LHX
$53.7B
$322K 0.12%
1,700
-700
-29% -$126K
TTC icon
211
Toro Company
TTC
$9.21B
$321K 0.12%
4,800
– –
PYPL icon
212
PayPal
PYPL
$51.8B
$320K 0.12%
2,800
-1,100
-28% -$122K
ST icon
213
Sensata Technologies
ST
$6.61B
$319K 0.12%
6,500
– –
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.09T
$318K 0.12%
1
– –
WCN
215
Waste Connections
WCN
$41.6B
$315K 0.12%
3,300
-1,050
-24% -$96.8K
VTRS icon
216
Viatris
VTRS
$18.4B
$314K 0.12%
16,500
-8,000
-33% -$177K
MNST icon
217
Monster Beverage
MNST
$91.4B
$313K 0.12%
19,600
– –
ASML icon
218
ASML
ASML
$710B
$312K 0.12%
1,500
-600
-29% -$119K
TMUS icon
219
T-Mobile US
TMUS
$197B
$311K 0.12%
4,200
– –
FMX icon
220
Fomento Económico Mexicano
FMX
$39.7B
$310K 0.12%
3,200
– –
UFPI icon
221
UFP Industries
UFPI
$5.03B
$308K 0.12%
8,100
– –
NTCT icon
222
NETSCOUT
NTCT
$2.89B
$307K 0.12%
12,100
– –
ROST icon
223
Ross Stores
ROST
$78.6B
$307K 0.12%
3,100
– –
NXPI icon
224
NXP Semiconductors
NXPI
$58.5B
$303K 0.11%
3,100
-1,600
-34% -$155K
BUD icon
225
AB InBev
BUD
$158B
$301K 0.11%
3,400
-2,700
-44% -$232K
7 8
9
10 11

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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.