YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+12.08%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$310M
AUM Growth
+$310M
(+2.6%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
365
New
55
Increased
49
Reduced
27
Closed
51
Top Buys
| 1 |
RWT
Redwood Trust
RWT
|
$1.29M |
| 2 |
Starwood Property Trust
STWD
|
$894K |
| 3 |
Dominion Energy
D
|
$790K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$746K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$654K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.38M |
| 2 |
IBM
IBM
|
$3.53M |
| 3 |
Walmart
WMT
|
$2.8M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$2.5M |
| 5 |
Seagate
STX
|
$1.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$6.57B
| $15.2M | 4.92% | 900,000 | – | – |
|
2
BP
BP
$90.8B
| $6.56M | 2.12% | 150,000 | – | – |
|
|
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
$137M
| $5.2M | 1.68% | 280,000 | – | – |
|
5
Ally Financial
ALLY
$12.6B
| $4.26M | 1.38% | 155,000 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $4.04M | 1.31% | 50,000 | – | – |
|
|
ACRE
7
Ares Commercial Real Estate
ACRE
$260M
| $4.03M | 1.3% | 265,000 +35,000 | +15% | +$532K |
|
|
8
Starwood Property Trust
STWD
$7.44B
| $4.02M | 1.3% | 180,000 +40,000 | +29% | +$894K |
|
|
MFA
9
MFA Financial
MFA
$1.05B
| $3.42M | 1.1% | 470,000 | – | – |
|
10
Ares Management
ARES
$39.3B
| $3.37M | 1.09% | 145,000 | – | – |
|
11
PPL Corp
PPL
$27B
| $3.17M | 1.03% | 100,000 | – | – |
|
|
TRTX
12
TPG RE Finance Trust
TRTX
$735M
| $3.13M | 1.01% | 159,500 +29,500 | +23% | +$578K |
|
|
13
IBM
IBM
$227B
| $2.82M | 0.91% | 20,000 -25,000 | -56% | -$3.53M |
|
14
United Parcel Service
UPS
$74.1B
| $2.79M | 0.9% | 25,000 | – | – |
|
15
Cisco
CSCO
$274B
| $2.7M | 0.87% | 50,000 | – | – |
|
16
BGC Group
BGC
$4.65B
| $2.52M | 0.81% | 473,800 +73,800 | +18% | +$392K |
|
|
LADR
17
Ladder Capital
LADR
$1.48B
| $2.34M | 0.76% | 137,520 -82,480 | -37% | -$1.4M |
|
18
Citigroup
C
$178B
| $2.28M | 0.74% | 36,600 +6,600 | +22% | +$411K |
|
|
RWT
19
Redwood Trust
RWT
$791M
| $2.26M | 0.73% | 140,000 +80,000 | +133% | +$1.29M |
|
20
AT&T
T
$209B
| $2.18M | 0.7% | 69,500 +19,500 | +39% | +$612K |
|
21
Intel
INTC
$107B
| $2.15M | 0.69% | 40,000 | – | – |
|
22
Pfizer
PFE
$141B
| $2.12M | 0.69% | 50,000 | – | – |
|
23
Home Depot
HD
$405B
| $2.11M | 0.68% | 11,000 | – | – |
|
|
KREF
24
KKR Real Estate Finance Trust
KREF
$632M
| $2M | 0.65% | 100,000 | – | – |
|
25
MSC Industrial Direct
MSM
$5.02B
| $1.99M | 0.64% | 24,100 +2,100 | +10% | +$174K |
|