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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
+1.51%
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
$265M
AUM Growth
-$44.6M
Cap. Flow
-$62.3M
Cap. Flow %
-23.51%
Top 10 Hldgs %
24.21%
Holding
367
New
59
Increased
42
Reduced
36
Closed
71

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$4.21M
2
AGNC icon
AGNC Investment
AGNC
+$3.11M
3
IVR icon
Invesco Mortgage Capital
IVR
+$3.07M
4
TWO
Two Harbors Investment
TWO
+$2.74M
5
ADAM
Adamas Trust
ADAM
+$2.01M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$10.1M
2
ALLY icon
Ally Financial
ALLY
+$3.7M
3
IBM icon
IBM
IBM
+$2.82M
4
CSCO icon
Cisco
CSCO
+$2.7M
5
MFA
MFA Financial
MFA
+$2.41M

Sector Composition

Rank Sector Weight
1 Real Estate 21.68%
2 Financials 11.55%
3 Energy 11.22%
4 Consumer Discretionary 8.29%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.51M 2.46%
100,000
– –
BP icon
2
BP
BP
$107B
$6.25M 2.36%
152,529
– –
GPMT
3
Granite Point Mortgage Trust
GPMT
$60.4M
$5.37M 2.03%
280,000
– –
RITM icon
4
Rithm Capital
RITM
$5.6B
$4.28M 1.61%
278,000
-622,000
-69% -$10.1M
STWD icon
5
Starwood Property Trust
STWD
$5.77B
$4.09M 1.54%
180,000
– –
NLY icon
6
Annaly Capital Management
NLY
$17B
$4.04M 1.52%
+110,500
New +$4.21M
ACRE
7
Ares Commercial Real Estate
ACRE
$262M
$3.94M 1.49%
265,000
– –
XOM icon
8
ExxonMobil
XOM
$631B
$3.83M 1.45%
50,000
– –
ARES icon
9
Ares Management
ARES
$31.3B
$3.79M 1.43%
145,000
– –
PPL
10
PPL Corp
PPL
$26.2B
$3.59M 1.36%
115,900
+15,900
+16% +$493K
IVR icon
11
Invesco Mortgage Capital
IVR
$761M
$3.08M 1.16%
+19,100
New +$3.07M
TRTX
12
TPG RE Finance Trust
TRTX
$609M
$3.08M 1.16%
159,500
– –
TWO
13
Two Harbors Investment
TWO
$1.26B
$3.03M 1.14%
59,750
+52,250
+697% +$2.74M
AGNC icon
14
AGNC Investment
AGNC
$12.6B
$3.01M 1.14%
+179,000
New +$3.11M
UPS icon
15
United Parcel Service
UPS
$88.5B
$2.58M 0.97%
25,000
– –
NMRK icon
16
Newmark Group
NMRK
$2.7B
$2.51M 0.95%
279,358
+93,800
+51% +$790K
BGC icon
17
BGC Group
BGC
$4.98B
$2.48M 0.94%
473,800
– –
T icon
18
AT&T
T
$160B
$2.33M 0.88%
92,018
– –
KEY icon
19
KeyCorp
KEY
$24.7B
$2.32M 0.88%
130,700
+49,100
+60% +$830K
LADR
20
Ladder Capital
LADR
$1.19B
$2.28M 0.86%
137,520
– –
CVS icon
21
CVS Health
CVS
$123B
$2.05M 0.77%
37,600
+14,900
+66% +$802K
ADAM
22
Adamas Trust
ADAM
$850M
$2.02M 0.76%
+81,250
New +$2.01M
CIM
23
Chimera Investment
CIM
$990M
$2.01M 0.76%
35,500
+25,000
+238% +$1.42M
KREF
24
KKR Real Estate Finance Trust
KREF
$478M
$1.99M 0.75%
100,000
– –
LRCX icon
25
Lam Research
LRCX
$388B
$1.97M 0.74%
105,000
– –
1
2 3 4 5

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Yorktown Management & Research Company's Q2 2019 Portfolio in Review

As of Q2 2019, Yorktown Management & Research Company held 367 positions worth $265M, down 14% from $310M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Yorktown Management & Research Company withdrew a net $62.3M in Q2 2019, closing 71 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Yorktown Management & Research Company opened a new position in Annaly Capital Management worth $4.04M.

  • Yorktown Management & Research Company's largest Q2 2019 buy was Annaly Capital Management: 110,500 shares worth $4.04M.
  • Yorktown Management & Research Company added most to Two Harbors Investment in Q2 2019, an estimated $2.74M increase.
  • Yorktown Management & Research Company's biggest Q2 2019 reduction was Rithm Capital, cutting an estimated $10.1M.
  • Yorktown Management & Research Company fully exited IBM in Q2 2019, selling an estimated $2.82M.
  • Yorktown Management & Research Company's ten largest holdings make up 24% of its $265M portfolio in Q2 2019.
  • Yorktown Management & Research Company opened 59 new positions and closed 71 in Q2 2019.
  • Yorktown Management & Research Company's portfolio value fell 14% quarter-over-quarter to $265M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2019, filed 2 Aug 2019.