YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-1.55%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$338M
AUM Growth
+$338M
(-2.6%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
409
New
49
Increased
31
Reduced
22
Closed
44
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$1.81M |
| 2 |
Gilead Sciences
GILD
|
$1.43M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.05M |
| 4 |
Rio Tinto
RIO
|
$1.03M |
| 5 |
AstraZeneca
AZN
|
$1.01M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.31M |
| 2 |
Honeywell
HON
|
$1.23M |
| 3 |
Broadcom
AVGO
|
$1.03M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$767K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$757K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$6.57B
| $20.9M | 6.19% | 1,270,000 +20,000 | +2% | +$329K |
|
|
TWO
2
Two Harbors Investment
TWO
$1.04B
| $11.5M | 3.41% | 750,000 | – | – |
|
|
ARI
3
Apollo Commercial Real Estate
ARI
$1.47B
| $9.17M | 2.72% | 510,000 | – | – |
|
4
Seagate
STX
$35.6B
| $7.61M | 2.25% | 130,000 | – | – |
|
5
IBM
IBM
$227B
| $7.13M | 2.11% | 46,500 | – | – |
|
6
BP
BP
$90.8B
| $6.72M | 1.99% | 165,750 +5,000 | +3% | +$203K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.38M | 1.89% | 100,000 | – | – |
|
|
LADR
8
Ladder Capital
LADR
$1.48B
| $5.58M | 1.65% | 370,000 +120,000 | +48% | +$1.81M |
|
9
BGC Group
BGC
$4.65B
| $5.38M | 1.59% | 400,000 | – | – |
|
10
Ally Financial
ALLY
$12.6B
| $4.39M | 1.3% | 161,600 | – | – |
|
|
GPMT
11
Granite Point Mortgage Trust
GPMT
$137M
| $4.3M | 1.27% | 259,947 | – | – |
|
12
Starwood Property Trust
STWD
$7.44B
| $3.98M | 1.18% | 190,000 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $3.73M | 1.1% | 50,000 | – | – |
|
|
MFA
14
MFA Financial
MFA
$1.05B
| $3.54M | 1.05% | 470,000 | – | – |
|
15
AT&T
T
$209B
| $3.44M | 1.02% | 96,500 | – | – |
|
16
Walmart
WMT
$774B
| $3.11M | 0.92% | 35,000 +5,000 | +17% | +$445K |
|
17
Verizon
VZ
$186B
| $3.11M | 0.92% | 65,000 | – | – |
|
|
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.1M | 0.92% | 145,000 | – | – |
|
|
19
Gilead Sciences
GILD
$140B
| $3.02M | 0.89% | 40,000 +19,000 | +90% | +$1.43M |
|
|
ACRE
20
Ares Commercial Real Estate
ACRE
$260M
| $2.84M | 0.84% | 230,000 | – | – |
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.83M | 0.84% | 90,000 | – | – |
|
22
United Parcel Service
UPS
$74.1B
| $2.62M | 0.78% | 25,000 +3,000 | +14% | +$314K |
|
23
Intel
INTC
$107B
| $2.52M | 0.75% | 48,400 | – | – |
|
24
Vodafone
VOD
$28.8B
| $2.5M | 0.74% | 90,000 | – | – |
|
25
Johnson Controls International
JCI
$69.9B
| $2.47M | 0.73% | 70,000 +25,000 | +56% | +$881K |
|