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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
+12.08%
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
$310M
AUM Growth
+$7.87M
Cap. Flow
-$67M
Cap. Flow %
-21.64%
Top 10 Hldgs %
26.25%
Holding
362
New
55
Increased
49
Reduced
28
Closed
51

Top Buys

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$1.26M
2
STWD icon
Starwood Property Trust
STWD
+$873K
3
D icon
Dominion Energy
D
+$752K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$743K
5
PBF icon
PBF Energy
PBF
+$672K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.38M
2
IBM icon
IBM
IBM
+$3.33M
3
WMT icon
Walmart Inc
WMT
+$2.79M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.5M
5
STX icon
Seagate
STX
+$1.93M

Sector Composition

Rank Sector Weight
1 Real Estate 15.71%
2 Financials 11.25%
3 Technology 10.28%
4 Energy 9.7%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.69B
$15.2M 4.92%
900,000
– –
BP icon
2
BP
BP
$107B
$6.56M 2.12%
152,529
-2,237
-1% -$91.7K
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.26M 2.02%
100,000
– –
GPMT
4
Granite Point Mortgage Trust
GPMT
$61.2M
$5.2M 1.68%
280,000
– –
ALLY icon
5
Ally Financial
ALLY
$13.3B
$4.26M 1.38%
155,000
– –
XOM icon
6
ExxonMobil
XOM
$634B
$4.04M 1.31%
50,000
– –
ACRE
7
Ares Commercial Real Estate
ACRE
$270M
$4.03M 1.3%
265,000
+35,000
+15% +$510K
STWD icon
8
Starwood Property Trust
STWD
$6.09B
$4.02M 1.3%
180,000
+40,000
+29% +$873K
MFA
9
MFA Financial
MFA
$933M
$3.42M 1.1%
117,500
– –
ARES icon
10
Ares Management
ARES
$30.9B
$3.37M 1.09%
145,000
– –
PPL
11
PPL Corp
PPL
$26.7B
$3.17M 1.03%
100,000
– –
TRTX
12
TPG RE Finance Trust
TRTX
$618M
$3.13M 1.01%
159,500
+29,500
+23% +$581K
IBM icon
13
IBM
IBM
$224B
$2.82M 0.91%
20,920
-26,150
-56% -$3.33M
UPS icon
14
United Parcel Service
UPS
$88.9B
$2.79M 0.9%
25,000
– –
CSCO icon
15
Cisco
CSCO
$479B
$2.7M 0.87%
50,000
– –
BGC icon
16
BGC Group
BGC
$4.89B
$2.52M 0.81%
473,800
+73,800
+18% +$439K
LADR
17
Ladder Capital
LADR
$1.24B
$2.34M 0.76%
137,520
-82,480
-37% -$1.41M
C icon
18
Citigroup
C
$226B
$2.28M 0.74%
36,600
+6,600
+22% +$410K
RWT
19
Redwood Trust
RWT
$594M
$2.26M 0.73%
140,000
+80,000
+133% +$1.26M
T icon
20
AT&T
T
$163B
$2.18M 0.7%
92,018
+25,818
+39% +$594K
INTC icon
21
Intel
INTC
$513B
$2.15M 0.69%
40,000
– –
PFE icon
22
Pfizer
PFE
$153B
$2.12M 0.69%
52,700
– –
HD icon
23
Home Depot
HD
$355B
$2.11M 0.68%
11,000
– –
KREF
24
KKR Real Estate Finance Trust
KREF
$499M
$2M 0.65%
100,000
– –
MSM icon
25
MSC Industrial Direct
MSM
$6.86B
$1.99M 0.64%
24,100
+2,100
+10% +$173K
1
2 3 4 5

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Yorktown Management & Research Company's Q1 2019 Portfolio in Review

As of Q1 2019, Yorktown Management & Research Company held 362 positions worth $310M, up 2.6% from $302M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yorktown Management & Research Company withdrew a net $67M in Q1 2019, closing 51 positions and reducing 28 holdings. Its most notable exit was Gilead Sciences, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Yorktown Management & Research Company opened a new position in Magellan Midstream Partners, L.P. worth $746K.

  • Yorktown Management & Research Company's largest Q1 2019 buy was Magellan Midstream Partners, L.P.: 12,300 shares worth $746K.
  • Yorktown Management & Research Company added most to Redwood Trust in Q1 2019, an estimated $1.26M increase.
  • Yorktown Management & Research Company's biggest Q1 2019 reduction was IBM, cutting an estimated $3.33M.
  • Yorktown Management & Research Company fully exited Gilead Sciences in Q1 2019, selling an estimated $4.38M.
  • Yorktown Management & Research Company's ten largest holdings make up 26% of its $310M portfolio in Q1 2019.
  • Yorktown Management & Research Company opened 55 new positions and closed 51 in Q1 2019.
  • Yorktown Management & Research Company's portfolio value rose 2.6% quarter-over-quarter to $310M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2019, filed 13 May 2019.