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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
-12.3%
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
$302M
AUM Growth
-$40M
Cap. Flow
-$40.8M
Cap. Flow %
-13.52%
Top 10 Hldgs %
25.61%
Holding
373
New
30
Increased
54
Reduced
31
Closed
63

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.97M
2
NMRK icon
Newmark Group
NMRK
+$1.76M
3
LMT icon
Lockheed Martin
LMT
+$1.15M
4
CAT icon
Caterpillar
CAT
+$1.04M
5
RWT
Redwood Trust
RWT
+$969K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.82M
2
BGC icon
BGC Group
BGC
+$1.46M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.39M
4
BHF icon
Brighthouse Financial
BHF
+$1.07M
5
ABMD
Abiomed Inc
ABMD
+$1.06M

Sector Composition

Rank Sector Weight
1 Real Estate 13.73%
2 Technology 11.55%
3 Financials 9.58%
4 Industrials 8.98%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.69B
$12.8M 4.24%
900,000
– –
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.83M 1.93%
100,000
– –
BP icon
3
BP
BP
$107B
$5.69M 1.89%
154,766
-8,360
-5% -$334K
IBM icon
4
IBM
IBM
$224B
$5.12M 1.7%
47,070
– –
GPMT
5
Granite Point Mortgage Trust
GPMT
$61.2M
$5.05M 1.67%
280,000
– –
GILD icon
6
Gilead Sciences
GILD
$165B
$4.38M 1.45%
70,000
– –
ALLY icon
7
Ally Financial
ALLY
$13.3B
$3.51M 1.16%
155,000
-9,700
-6% -$243K
XOM icon
8
ExxonMobil
XOM
$634B
$3.41M 1.13%
50,000
– –
LADR
9
Ladder Capital
LADR
$1.24B
$3.4M 1.13%
220,000
+20,000
+10% +$339K
MFA
10
MFA Financial
MFA
$933M
$3.14M 1.04%
117,500
– –
ACRE
11
Ares Commercial Real Estate
ACRE
$270M
$3M 0.99%
230,000
– –
PPL
12
PPL Corp
PPL
$26.7B
$2.83M 0.94%
100,000
– –
WMT icon
13
Walmart Inc
WMT
$890B
$2.79M 0.93%
90,000
-15,000
-14% -$481K
STWD icon
14
Starwood Property Trust
STWD
$6.09B
$2.76M 0.91%
140,000
– –
ARES icon
15
Ares Management
ARES
$30.9B
$2.58M 0.85%
145,000
+35,000
+32% +$734K
ARI
16
Apollo Commercial Real Estate
ARI
$885M
$2.5M 0.83%
150,000
– –
UPS icon
17
United Parcel Service
UPS
$88.9B
$2.44M 0.81%
25,000
– –
TRTX
18
TPG RE Finance Trust
TRTX
$618M
$2.38M 0.79%
130,000
– –
PFE icon
19
Pfizer
PFE
$153B
$2.18M 0.72%
52,700
-6,219
-11% -$258K
CSCO icon
20
Cisco
CSCO
$479B
$2.17M 0.72%
50,000
-5,500
-10% -$252K
JCI icon
21
Johnson Controls International
JCI
$92.2B
$2.08M 0.69%
70,000
– –
BGC icon
22
BGC Group
BGC
$4.89B
$2.07M 0.69%
400,000
-222,000
-36% -$1.46M
FHB icon
23
First Hawaiian
FHB
$3.35B
$2.03M 0.67%
90,000
– –
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
$2M 0.66%
145,000
– –
STX icon
25
Seagate
STX
$184B
$1.93M 0.64%
50,000
– –
1
2 3 4 5

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Yorktown Management & Research Company's Q4 2018 Portfolio in Review

As of Q4 2018, Yorktown Management & Research Company held 373 positions worth $302M, down 12% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yorktown Management & Research Company withdrew a net $40.8M in Q4 2018, closing 63 positions and reducing 31 holdings. Its most notable exit was Motorola Solutions, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Home Depot worth $1.89M.

  • Yorktown Management & Research Company's largest Q4 2018 buy was Home Depot: 11,000 shares worth $1.89M.
  • Yorktown Management & Research Company added most to Ares Management in Q4 2018, an estimated $734K increase.
  • Yorktown Management & Research Company's biggest Q4 2018 reduction was BGC Group, cutting an estimated $1.46M.
  • Yorktown Management & Research Company fully exited Motorola Solutions in Q4 2018, selling an estimated $1.82M.
  • Yorktown Management & Research Company's ten largest holdings make up 26% of its $302M portfolio in Q4 2018.
  • Yorktown Management & Research Company opened 30 new positions and closed 63 in Q4 2018.
  • Yorktown Management & Research Company's portfolio value fell 12% quarter-over-quarter to $302M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2018, filed 8 Feb 2019.