YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+5.08%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$347M
AUM Growth
+$347M
(-9.1%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
438
New
69
Increased
61
Reduced
21
Closed
73
Top Buys
| 1 |
IBM
IBM
|
$6.9M |
| 2 |
BP
BP
|
$5.25M |
| 3 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$4.61M |
| 4 |
Seagate
STX
|
$4.6M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.34M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$38.2M |
| 2 |
SLR Investment Corp
SLRC
|
$26.8M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$12.2M |
| 4 |
BlackRock TCP Capital
TCPC
|
$7.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$6.52M |
Sector Composition
| 1 | Real Estate | 20.5% |
| 2 | Technology | 13.77% |
| 3 | Financials | 11.63% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$6.57B
| $22.4M | 6.45% | 1,250,000 | – | – |
|
|
TWO
2
Two Harbors Investment
TWO
$1.04B
| $12.2M | 3.52% | 750,000 -750,000 | -50% | -$12.2M |
|
|
ARI
3
Apollo Commercial Real Estate
ARI
$1.47B
| $9.41M | 2.71% | 510,000 -40,000 | -7% | -$738K |
|
|
4
IBM
IBM
$227B
| $7.13M | 2.06% | 46,500 +45,000 | +3,000% | +$6.9M |
|
|
5
BP
BP
$90.8B
| $6.76M | 1.95% | 160,750 +125,000 | +350% | +$5.25M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.67M | 1.92% | 100,000 +50,000 | +100% | +$3.34M |
|
7
BGC Group
BGC
$4.65B
| $6.04M | 1.74% | 400,000 -350,000 | -47% | -$5.29M |
|
|
8
Seagate
STX
$35.6B
| $5.44M | 1.57% | 130,000 +110,000 | +550% | +$4.6M |
|
9
Ally Financial
ALLY
$12.6B
| $4.71M | 1.36% | 161,600 +73,000 | +82% | +$2.13M |
|
|
GPMT
10
Granite Point Mortgage Trust
GPMT
$137M
| $4.61M | 1.33% | +259,947 | New | +$4.61M |
|
|
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.38M | 1.26% | 145,000 +35,000 | +32% | +$1.06M |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $4.31M | 1.24% | 58,000 +17,000 | +41% | +$1.26M |
|
13
Exxon Mobil
XOM
$487B
| $4.18M | 1.21% | 50,000 +37,000 | +285% | +$3.09M |
|
14
Starwood Property Trust
STWD
$7.44B
| $4.06M | 1.17% | 190,000 +10,000 | +6% | +$214K |
|
15
AT&T
T
$209B
| $3.75M | 1.08% | 96,500 -114,800 | -54% | -$4.46M |
|
|
MFA
16
MFA Financial
MFA
$1.05B
| $3.72M | 1.07% | 470,000 | – | – |
|
17
Verizon
VZ
$186B
| $3.44M | 0.99% | 65,000 -72,400 | -53% | -$3.83M |
|
|
LADR
18
Ladder Capital
LADR
$1.48B
| $3.41M | 0.98% | 250,000 | – | – |
|
|
ACRE
19
Ares Commercial Real Estate
ACRE
$260M
| $2.97M | 0.86% | 230,000 | – | – |
|
20
Walmart
WMT
$774B
| $2.96M | 0.85% | 30,000 +27,000 | +900% | +$2.67M |
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.9M | 0.84% | 90,000 -10,000 | -10% | -$322K |
|
22
Vodafone
VOD
$28.8B
| $2.87M | 0.83% | 90,000 +50,000 | +125% | +$1.6M |
|
23
United Parcel Service
UPS
$74.1B
| $2.62M | 0.76% | 22,000 +10,575 | +93% | +$1.26M |
|
24
Lincoln National
LNC
$8.14B
| $2.46M | 0.71% | 32,000 | – | – |
|
25
Leggett & Platt
LEG
$1.3B
| $2.39M | 0.69% | 50,000 | – | – |
|