YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+4.41%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$342M
AUM Growth
+$342M
(-0.93%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
388
New
43
Increased
68
Reduced
60
Closed
48
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$2.6M |
| 2 |
Ares Management
ARES
|
$2.55M |
| 3 |
Gilead Sciences
GILD
|
$2.32M |
| 4 |
PPL Corp
PPL
|
$2.19M |
| 5 |
International Paper
IP
|
$1.97M |
Top Sells
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
$6.79M |
| 2 |
Rithm Capital
RITM
|
$6.59M |
| 3 |
Seagate
STX
|
$3.79M |
| 4 |
LADR
Ladder Capital
LADR
|
$2.88M |
| 5 |
Verizon
VZ
|
$2.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rithm Capital
RITM
$6.57B
| $16M | 4.69% | 900,000 -370,000 | -29% | -$6.59M |
|
2
BP
BP
$90.8B
| $7.18M | 2.1% | 155,750 -10,000 | -6% | -$461K |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.81M | 1.99% | 100,000 | – | – |
|
4
IBM
IBM
$227B
| $6.8M | 1.99% | 45,000 | – | – |
|
|
5
Gilead Sciences
GILD
$140B
| $5.41M | 1.58% | 70,000 +30,000 | +75% | +$2.32M |
|
|
GPMT
6
Granite Point Mortgage Trust
GPMT
$137M
| $5.4M | 1.58% | 280,000 +10,053 | +4% | +$194K |
|
7
BGC Group
BGC
$4.65B
| $4.73M | 1.38% | 400,000 | – | – |
|
8
Ally Financial
ALLY
$12.6B
| $4.36M | 1.28% | 164,700 -4,200 | -2% | -$111K |
|
9
Exxon Mobil
XOM
$487B
| $4.25M | 1.24% | 50,000 | – | – |
|
|
MFA
10
MFA Financial
MFA
$1.05B
| $3.46M | 1.01% | 470,000 | – | – |
|
|
LADR
11
Ladder Capital
LADR
$1.48B
| $3.39M | 0.99% | 200,000 -170,000 | -46% | -$2.88M |
|
12
Walmart
WMT
$774B
| $3.29M | 0.96% | 35,000 | – | – |
|
|
ACRE
13
Ares Commercial Real Estate
ACRE
$260M
| $3.21M | 0.94% | 230,000 | – | – |
|
|
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.2M | 0.94% | 145,000 | – | – |
|
15
Starwood Property Trust
STWD
$7.44B
| $3.01M | 0.88% | 140,000 -50,000 | -26% | -$1.08M |
|
|
16
PPL Corp
PPL
$27B
| $2.93M | 0.86% | 100,000 +75,000 | +300% | +$2.19M |
|
17
United Parcel Service
UPS
$74.1B
| $2.92M | 0.85% | 25,000 | – | – |
|
|
ARI
18
Apollo Commercial Real Estate
ARI
$1.47B
| $2.83M | 0.83% | 150,000 -360,000 | -71% | -$6.79M |
|
19
Cisco
CSCO
$274B
| $2.7M | 0.79% | 55,500 | – | – |
|
|
TRTX
20
TPG RE Finance Trust
TRTX
$735M
| $2.6M | 0.76% | +130,000 | New | +$2.6M |
|
|
21
Ares Management
ARES
$39.3B
| $2.55M | 0.75% | +110,000 | New | +$2.55M |
|
22
Pfizer
PFE
$141B
| $2.46M | 0.72% | 55,900 | – | – |
|
23
Johnson Controls International
JCI
$69.9B
| $2.45M | 0.72% | 70,000 | – | – |
|
24
First Hawaiian
FHB
$3.23B
| $2.44M | 0.72% | 90,000 +35,000 | +64% | +$950K |
|
|
25
Seagate
STX
$35.6B
| $2.37M | 0.69% | 50,000 -80,000 | -62% | -$3.79M |
|