YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+1.51%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$265M
AUM Growth
+$265M
(-14%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
370
New
59
Increased
42
Reduced
36
Closed
71
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$4.04M |
| 2 |
Invesco Mortgage Capital
IVR
|
$3.08M |
| 3 |
AGNC Investment
AGNC
|
$3.01M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$2.65M |
| 5 |
NYMT
New York Mortgage Trust
NYMT
|
$2.02M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$9.57M |
| 2 |
Ally Financial
ALLY
|
$3.89M |
| 3 |
IBM
IBM
|
$2.82M |
| 4 |
Cisco
CSCO
|
$2.7M |
| 5 |
MFA
MFA Financial
MFA
|
$2.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.51M | 2.46% | 100,000 | – | – |
|
2
BP
BP
$90.8B
| $6.26M | 2.36% | 150,000 | – | – |
|
|
GPMT
3
Granite Point Mortgage Trust
GPMT
$137M
| $5.37M | 2.03% | 280,000 | – | – |
|
|
4
Rithm Capital
RITM
$6.57B
| $4.28M | 1.61% | 278,000 -622,000 | -69% | -$9.57M |
|
5
Starwood Property Trust
STWD
$7.44B
| $4.09M | 1.54% | 180,000 | – | – |
|
|
6
Annaly Capital Management
NLY
$13.6B
| $4.04M | 1.52% | +442,000 | New | +$4.04M |
|
|
ACRE
7
Ares Commercial Real Estate
ACRE
$260M
| $3.94M | 1.49% | 265,000 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $3.83M | 1.45% | 50,000 | – | – |
|
9
Ares Management
ARES
$39.3B
| $3.8M | 1.43% | 145,000 | – | – |
|
10
PPL Corp
PPL
$27B
| $3.59M | 1.36% | 115,900 +15,900 | +16% | +$493K |
|
|
11
Invesco Mortgage Capital
IVR
$519M
| $3.08M | 1.16% | +191,000 | New | +$3.08M |
|
|
TRTX
12
TPG RE Finance Trust
TRTX
$735M
| $3.08M | 1.16% | 159,500 | – | – |
|
|
TWO
13
Two Harbors Investment
TWO
$1.04B
| $3.03M | 1.14% | 239,000 +209,000 | +697% | +$2.65M |
|
|
14
AGNC Investment
AGNC
$10.2B
| $3.01M | 1.14% | +179,000 | New | +$3.01M |
|
15
United Parcel Service
UPS
$74.1B
| $2.58M | 0.97% | 25,000 | – | – |
|
16
Newmark Group
NMRK
$3.22B
| $2.51M | 0.95% | 279,358 +93,800 | +51% | +$842K |
|
17
BGC Group
BGC
$4.65B
| $2.48M | 0.94% | 473,800 | – | – |
|
18
AT&T
T
$209B
| $2.33M | 0.88% | 69,500 | – | – |
|
19
KeyCorp
KEY
$21.2B
| $2.32M | 0.88% | 130,700 +49,100 | +60% | +$872K |
|
|
LADR
20
Ladder Capital
LADR
$1.48B
| $2.28M | 0.86% | 137,520 | – | – |
|
21
CVS Health
CVS
$92.8B
| $2.05M | 0.77% | 37,600 +14,900 | +66% | +$812K |
|
|
NYMT
22
New York Mortgage Trust
NYMT
$652M
| $2.02M | 0.76% | +325,000 | New | +$2.02M |
|
|
CIM
23
Chimera Investment
CIM
$1.15B
| $2.01M | 0.76% | 106,500 +75,000 | +238% | +$1.42M |
|
|
KREF
24
KKR Real Estate Finance Trust
KREF
$632M
| $1.99M | 0.75% | 100,000 | – | – |
|
25
Lam Research
LRCX
$127B
| $1.97M | 0.74% | 10,500 | – | – |
|