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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
-1.55%
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
$338M
AUM Growth
-$9.06M
Cap. Flow
+$8.94M
Cap. Flow %
2.65%
Top 10 Hldgs %
25.11%
Holding
407
New
49
Increased
30
Reduced
23
Closed
44

Top Buys

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$1.76M
2
GILD icon
Gilead Sciences
GILD
+$1.51M
3
RIO icon
Rio Tinto
RIO
+$1.09M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.07M
5
AZN icon
AstraZeneca
AZN
+$997K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.31M
2
HON icon
Honeywell
HON
+$1.23M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
PRTY
Party City Holdco Inc.
PRTY
+$831K
5
ABMD
Abiomed Inc
ABMD
+$659K

Sector Composition

Rank Sector Weight
1 Real Estate 20.73%
2 Technology 14.85%
3 Financials 11.47%
4 Energy 9.8%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.69B
$20.9M 6.19%
1,270,000
+20,000
+2% +$340K
TWO
2
Two Harbors Investment
TWO
$1.27B
$11.5M 3.41%
187,500
– –
ARI
3
Apollo Commercial Real Estate
ARI
$885M
$9.17M 2.72%
510,000
– –
STX icon
4
Seagate
STX
$184B
$7.61M 2.25%
130,000
– –
IBM icon
5
IBM
IBM
$224B
$7.13M 2.11%
48,639
– –
BP icon
6
BP
BP
$107B
$6.72M 1.99%
178,384
+2,774
+2% +$105K
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.38M 1.89%
100,000
– –
LADR
8
Ladder Capital
LADR
$1.24B
$5.58M 1.65%
370,000
+120,000
+48% +$1.76M
BGC icon
9
BGC Group
BGC
$4.89B
$5.38M 1.59%
622,000
– –
ALLY icon
10
Ally Financial
ALLY
$13.3B
$4.39M 1.3%
161,600
– –
GPMT
11
Granite Point Mortgage Trust
GPMT
$61.2M
$4.3M 1.27%
259,947
– –
STWD icon
12
Starwood Property Trust
STWD
$6.09B
$3.98M 1.18%
190,000
– –
XOM icon
13
ExxonMobil
XOM
$634B
$3.73M 1.1%
50,000
– –
MFA
14
MFA Financial
MFA
$933M
$3.54M 1.05%
117,500
– –
T icon
15
AT&T
T
$163B
$3.44M 1.02%
127,766
– –
WMT icon
16
Walmart Inc
WMT
$890B
$3.11M 0.92%
105,000
+15,000
+17% +$482K
VZ icon
17
Verizon
VZ
$196B
$3.11M 0.92%
65,000
– –
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
$3.1M 0.92%
145,000
– –
GILD icon
19
Gilead Sciences
GILD
$165B
$3.02M 0.89%
40,000
+19,000
+90% +$1.51M
ACRE
20
Ares Commercial Real Estate
ACRE
$270M
$2.84M 0.84%
230,000
– –
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.38B
$2.83M 0.84%
90,000
– –
UPS icon
22
United Parcel Service
UPS
$88.9B
$2.62M 0.78%
25,000
+3,000
+14% +$347K
INTC icon
23
Intel
INTC
$513B
$2.52M 0.75%
48,400
– –
VOD icon
24
Vodafone
VOD
$37.4B
$2.5M 0.74%
90,000
– –
JCI icon
25
Johnson Controls International
JCI
$92.2B
$2.47M 0.73%
70,000
+25,000
+56% +$950K
1
2 3 4 5

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Yorktown Management & Research Company's Q1 2018 Portfolio in Review

As of Q1 2018, Yorktown Management & Research Company held 407 positions worth $338M, down 2.6% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yorktown Management & Research Company's Q1 2018 filing shows 49 new, 30 increased, 23 reduced and 44 closed positions. Its largest new stake was AmTrust Financial Services, Inc.: 85,000 shares worth $1.05M. The largest sale was Vanguard Total World Stock ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Yorktown Management & Research Company's largest Q1 2018 buy was AmTrust Financial Services, Inc.: 85,000 shares worth $1.05M.
  • Yorktown Management & Research Company added most to Ladder Capital in Q1 2018, an estimated $1.76M increase.
  • Yorktown Management & Research Company's biggest Q1 2018 reduction was Abiomed Inc, cutting an estimated $659K.
  • Yorktown Management & Research Company fully exited Vanguard Total World Stock ETF in Q1 2018, selling an estimated $4.31M.
  • Yorktown Management & Research Company's ten largest holdings make up 25% of its $338M portfolio in Q1 2018.
  • Yorktown Management & Research Company opened 49 new positions and closed 44 in Q1 2018.
  • Yorktown Management & Research Company's portfolio value fell 2.6% quarter-over-quarter to $338M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2018, filed 11 May 2018.