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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
+2.96%
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
$345M
AUM Growth
+$7.16M
Cap. Flow
-$19.9M
Cap. Flow %
-5.76%
Top 10 Hldgs %
24.33%
Holding
418
New
53
Increased
60
Reduced
38
Closed
79

Top Buys

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$1.59M
2
PRU icon
Prudential Financial
PRU
+$1.57M
3
HON icon
Honeywell
HON
+$1.18M
4
ETN icon
Eaton
ETN
+$1.16M
5
AVGO icon
Broadcom
AVGO
+$981K

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$11.5M
2
EFC
Ellington Financial
EFC
+$1.78M
3
MON
Monsanto Co
MON
+$1.17M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.05M
5
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$984K

Sector Composition

Rank Sector Weight
1 Real Estate 16.77%
2 Technology 14.59%
3 Energy 10.94%
4 Financials 10.89%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.64B
$22.2M 6.44%
1,270,000
– –
ARI
2
Apollo Commercial Real Estate
ARI
$872M
$9.32M 2.7%
510,000
– –
BP icon
3
BP
BP
$106B
$7.57M 2.19%
176,103
-2,281
-1% -$95.8K
STX icon
4
Seagate
STX
$190B
$7.34M 2.13%
130,000
– –
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.92M 2.01%
100,000
– –
IBM icon
6
IBM
IBM
$222B
$6.29M 1.82%
47,070
-1,569
-3% -$219K
LADR
7
Ladder Capital
LADR
$1.2B
$5.78M 1.68%
370,000
– –
GPMT
8
Granite Point Mortgage Trust
GPMT
$71.9M
$4.95M 1.44%
269,947
+10,000
+4% +$177K
BGC icon
9
BGC Group
BGC
$5.18B
$4.53M 1.31%
622,000
– –
ALLY icon
10
Ally Financial
ALLY
$13.6B
$4.44M 1.29%
168,900
+7,300
+5% +$195K
XOM icon
11
ExxonMobil
XOM
$628B
$4.14M 1.2%
50,000
– –
STWD icon
12
Starwood Property Trust
STWD
$6.01B
$4.13M 1.2%
190,000
– –
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
$3.68M 1.07%
145,000
– –
MFA
14
MFA Financial
MFA
$920M
$3.56M 1.03%
117,500
– –
VZ icon
15
Verizon
VZ
$193B
$3.27M 0.95%
65,000
– –
ACRE
16
Ares Commercial Real Estate
ACRE
$261M
$3.18M 0.92%
230,000
– –
T icon
17
AT&T
T
$158B
$3.1M 0.9%
127,766
– –
WMT icon
18
Walmart Inc
WMT
$894B
$3M 0.87%
105,000
– –
GILD icon
19
Gilead Sciences
GILD
$164B
$2.83M 0.82%
40,000
– –
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$2.35B
$2.83M 0.82%
90,000
– –
UPS icon
21
United Parcel Service
UPS
$91.5B
$2.66M 0.77%
25,000
– –
CSCO icon
22
Cisco
CSCO
$479B
$2.39M 0.69%
55,500
– –
JCI icon
23
Johnson Controls International
JCI
$93.1B
$2.34M 0.68%
70,000
– –
INTC icon
24
Intel
INTC
$510B
$2.28M 0.66%
45,900
-2,500
-5% -$133K
LEG icon
25
Leggett & Platt
LEG
$1.4B
$2.23M 0.65%
50,000
– –
1
2 3 4 5

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Yorktown Management & Research Company's Q2 2018 Portfolio in Review

As of Q2 2018, Yorktown Management & Research Company held 418 positions worth $345M, up 2.1% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Yorktown Management & Research Company withdrew a net $19.9M in Q2 2018, closing 79 positions and reducing 38 holdings. Its most notable exit was Two Harbors Investment, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Yorktown Management & Research Company opened a new position in First Hawaiian worth $1.6M.

  • Yorktown Management & Research Company's largest Q2 2018 buy was First Hawaiian: 55,000 shares worth $1.6M.
  • Yorktown Management & Research Company added most to Amgen in Q2 2018, an estimated $884K increase.
  • Yorktown Management & Research Company's biggest Q2 2018 reduction was Ellington Financial, cutting an estimated $1.78M.
  • Yorktown Management & Research Company fully exited Two Harbors Investment in Q2 2018, selling an estimated $11.5M.
  • Yorktown Management & Research Company's ten largest holdings make up 24% of its $345M portfolio in Q2 2018.
  • Yorktown Management & Research Company opened 53 new positions and closed 79 in Q2 2018.
  • Yorktown Management & Research Company's portfolio value rose 2.1% quarter-over-quarter to $345M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2018, filed 10 Aug 2018.