YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-12.3%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$302M
AUM Growth
+$302M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
374
New
30
Increased
55
Reduced
29
Closed
63
Top Buys
| 1 |
Home Depot
HD
|
$1.89M |
| 2 |
Newmark Group
NMRK
|
$1.49M |
| 3 |
Caterpillar
CAT
|
$1.02M |
| 4 |
Lockheed Martin
LMT
|
$995K |
| 5 |
RWT
Redwood Trust
RWT
|
$904K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$1.82M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.39M |
| 3 |
Brighthouse Financial
BHF
|
$1.07M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.06M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$6.57B
| $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 | – | – |
|
3
BP
BP
$90.8B
| $5.69M | 1.89% | 150,000 -5,750 | -4% | -$218K |
|
4
IBM
IBM
$227B
| $5.12M | 1.7% | 45,000 | – | – |
|
|
GPMT
5
Granite Point Mortgage Trust
GPMT
$137M
| $5.05M | 1.67% | 280,000 | – | – |
|
6
Gilead Sciences
GILD
$140B
| $4.38M | 1.45% | 70,000 | – | – |
|
7
Ally Financial
ALLY
$12.6B
| $3.51M | 1.16% | 155,000 -9,700 | -6% | -$220K |
|
8
Exxon Mobil
XOM
$487B
| $3.41M | 1.13% | 50,000 | – | – |
|
|
LADR
9
Ladder Capital
LADR
$1.48B
| $3.4M | 1.13% | 220,000 +20,000 | +10% | +$309K |
|
|
MFA
10
MFA Financial
MFA
$1.05B
| $3.14M | 1.04% | 470,000 | – | – |
|
|
ACRE
11
Ares Commercial Real Estate
ACRE
$260M
| $3M | 0.99% | 230,000 | – | – |
|
12
PPL Corp
PPL
$27B
| $2.83M | 0.94% | 100,000 | – | – |
|
13
Walmart
WMT
$774B
| $2.8M | 0.93% | 30,000 -5,000 | -14% | -$466K |
|
14
Starwood Property Trust
STWD
$7.44B
| $2.76M | 0.91% | 140,000 | – | – |
|
15
Ares Management
ARES
$39.3B
| $2.58M | 0.85% | 145,000 +35,000 | +32% | +$622K |
|
|
ARI
16
Apollo Commercial Real Estate
ARI
$1.47B
| $2.5M | 0.83% | 150,000 | – | – |
|
17
United Parcel Service
UPS
$74.1B
| $2.44M | 0.81% | 25,000 | – | – |
|
|
TRTX
18
TPG RE Finance Trust
TRTX
$735M
| $2.38M | 0.79% | 130,000 | – | – |
|
19
Pfizer
PFE
$141B
| $2.18M | 0.72% | 50,000 -5,900 | -11% | -$258K |
|
20
Cisco
CSCO
$274B
| $2.17M | 0.72% | 50,000 -5,500 | -10% | -$238K |
|
21
Johnson Controls International
JCI
$69.9B
| $2.08M | 0.69% | 70,000 | – | – |
|
22
BGC Group
BGC
$4.65B
| $2.07M | 0.69% | 400,000 | – | – |
|
23
First Hawaiian
FHB
$3.23B
| $2.03M | 0.67% | 90,000 | – | – |
|
|
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
| $2M | 0.66% | 145,000 | – | – |
|
25
Seagate
STX
$35.6B
| $1.93M | 0.64% | 50,000 | – | – |
|