YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+2.96%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$345M
AUM Growth
+$345M
(+2.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
419
New
53
Increased
60
Reduced
36
Closed
79
Top Buys
| 1 |
First Hawaiian
FHB
|
$1.6M |
| 2 |
Prudential Financial
PRU
|
$1.45M |
| 3 |
Honeywell
HON
|
$1.15M |
| 4 |
Eaton
ETN
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$971K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$6.57B
| $22.2M | 6.44% | 1,270,000 | – | – |
|
|
ARI
2
Apollo Commercial Real Estate
ARI
$1.47B
| $9.32M | 2.7% | 510,000 | – | – |
|
3
BP
BP
$90.8B
| $7.57M | 2.19% | 165,750 | – | – |
|
4
Seagate
STX
$35.6B
| $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 | – | – |
|
6
IBM
IBM
$227B
| $6.29M | 1.82% | 45,000 -1,500 | -3% | -$210K |
|
|
LADR
7
Ladder Capital
LADR
$1.48B
| $5.78M | 1.68% | 370,000 | – | – |
|
|
GPMT
8
Granite Point Mortgage Trust
GPMT
$137M
| $4.95M | 1.44% | 269,947 +10,000 | +4% | +$184K |
|
9
BGC Group
BGC
$4.65B
| $4.53M | 1.31% | 400,000 | – | – |
|
10
Ally Financial
ALLY
$12.6B
| $4.44M | 1.29% | 168,900 +7,300 | +5% | +$192K |
|
11
Exxon Mobil
XOM
$487B
| $4.14M | 1.2% | 50,000 | – | – |
|
12
Starwood Property Trust
STWD
$7.44B
| $4.13M | 1.2% | 190,000 | – | – |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.68M | 1.07% | 145,000 | – | – |
|
|
MFA
14
MFA Financial
MFA
$1.05B
| $3.56M | 1.03% | 470,000 | – | – |
|
15
Verizon
VZ
$186B
| $3.27M | 0.95% | 65,000 | – | – |
|
|
ACRE
16
Ares Commercial Real Estate
ACRE
$260M
| $3.18M | 0.92% | 230,000 | – | – |
|
17
AT&T
T
$209B
| $3.1M | 0.9% | 96,500 | – | – |
|
18
Walmart
WMT
$774B
| $3M | 0.87% | 35,000 | – | – |
|
19
Gilead Sciences
GILD
$140B
| $2.83M | 0.82% | 40,000 | – | – |
|
20
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.83M | 0.82% | 90,000 | – | – |
|
21
United Parcel Service
UPS
$74.1B
| $2.66M | 0.77% | 25,000 | – | – |
|
22
Cisco
CSCO
$274B
| $2.39M | 0.69% | 55,500 | – | – |
|
23
Johnson Controls International
JCI
$69.9B
| $2.34M | 0.68% | 70,000 | – | – |
|
24
Intel
INTC
$107B
| $2.28M | 0.66% | 45,900 -2,500 | -5% | -$124K |
|
25
Leggett & Platt
LEG
$1.3B
| $2.23M | 0.65% | 50,000 | – | – |
|