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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
+4.41%
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
$342M
AUM Growth
-$3.2M
Cap. Flow
-$51.7M
Cap. Flow %
-15.13%
Top 10 Hldgs %
21.71%
Holding
387
New
43
Increased
68
Reduced
60
Closed
48

Top Buys

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$2.65M
2
ARES icon
Ares Management
ARES
+$2.36M
3
GILD icon
Gilead Sciences
GILD
+$2.27M
4
PPL
PPL Corp
PPL
+$2.19M
5
IP icon
International Paper
IP
+$2.09M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$6.87M
2
RITM icon
Rithm Capital
RITM
+$6.75M
3
STX icon
Seagate
STX
+$4.28M
4
LADR
Ladder Capital
LADR
+$2.84M
5
VZ icon
Verizon
VZ
+$2.38M

Sector Composition

Rank Sector Weight
1 Real Estate 13.11%
2 Technology 13.1%
3 Financials 11.31%
4 Industrials 9.96%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.69B
$16M 4.69%
900,000
-370,000
-29% -$6.75M
BP icon
2
BP
BP
$107B
$7.18M 2.1%
163,126
-12,977
-7% -$543K
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.81M 1.99%
100,000
– –
IBM icon
4
IBM
IBM
$224B
$6.8M 1.99%
47,070
– –
GILD icon
5
Gilead Sciences
GILD
$165B
$5.41M 1.58%
70,000
+30,000
+75% +$2.27M
GPMT
6
Granite Point Mortgage Trust
GPMT
$61.2M
$5.4M 1.58%
280,000
+10,053
+4% +$190K
BGC icon
7
BGC Group
BGC
$4.89B
$4.73M 1.38%
622,000
– –
ALLY icon
8
Ally Financial
ALLY
$13.3B
$4.36M 1.28%
164,700
-4,200
-2% -$114K
XOM icon
9
ExxonMobil
XOM
$634B
$4.25M 1.24%
50,000
– –
MFA
10
MFA Financial
MFA
$933M
$3.46M 1.01%
117,500
– –
LADR
11
Ladder Capital
LADR
$1.24B
$3.39M 0.99%
200,000
-170,000
-46% -$2.84M
WMT icon
12
Walmart Inc
WMT
$890B
$3.29M 0.96%
105,000
– –
ACRE
13
Ares Commercial Real Estate
ACRE
$270M
$3.21M 0.94%
230,000
– –
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
$3.2M 0.94%
145,000
– –
STWD icon
15
Starwood Property Trust
STWD
$6.09B
$3.01M 0.88%
140,000
-50,000
-26% -$1.11M
PPL
16
PPL Corp
PPL
$26.7B
$2.93M 0.86%
100,000
+75,000
+300% +$2.19M
UPS icon
17
United Parcel Service
UPS
$88.9B
$2.92M 0.85%
25,000
– –
ARI
18
Apollo Commercial Real Estate
ARI
$885M
$2.83M 0.83%
150,000
-360,000
-71% -$6.87M
CSCO icon
19
Cisco
CSCO
$479B
$2.7M 0.79%
55,500
– –
TRTX
20
TPG RE Finance Trust
TRTX
$618M
$2.6M 0.76%
+130,000
New +$2.65M
ARES icon
21
Ares Management
ARES
$30.9B
$2.55M 0.75%
+110,000
New +$2.36M
PFE icon
22
Pfizer
PFE
$153B
$2.46M 0.72%
58,919
– –
JCI icon
23
Johnson Controls International
JCI
$92.2B
$2.45M 0.72%
70,000
– –
FHB icon
24
First Hawaiian
FHB
$3.35B
$2.44M 0.72%
90,000
+35,000
+64% +$1M
STX icon
25
Seagate
STX
$184B
$2.37M 0.69%
50,000
-80,000
-62% -$4.28M
1
2 3 4 5

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Yorktown Management & Research Company's Q3 2018 Portfolio in Review

As of Q3 2018, Yorktown Management & Research Company held 387 positions worth $342M, down 0.93% from $345M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Yorktown Management & Research Company withdrew a net $51.7M in Q3 2018, closing 48 positions and reducing 60 holdings. Its most notable exit was Home Depot, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in TPG RE Finance Trust worth $2.6M.

  • Yorktown Management & Research Company's largest Q3 2018 buy was TPG RE Finance Trust: 130,000 shares worth $2.6M.
  • Yorktown Management & Research Company added most to Gilead Sciences in Q3 2018, an estimated $2.27M increase.
  • Yorktown Management & Research Company's biggest Q3 2018 reduction was Apollo Commercial Real Estate, cutting an estimated $6.87M.
  • Yorktown Management & Research Company fully exited Home Depot in Q3 2018, selling an estimated $2.21M.
  • Yorktown Management & Research Company's ten largest holdings make up 22% of its $342M portfolio in Q3 2018.
  • Yorktown Management & Research Company opened 43 new positions and closed 48 in Q3 2018.
  • Yorktown Management & Research Company's portfolio value fell 0.93% quarter-over-quarter to $342M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2018, filed 8 Nov 2018.