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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
+0.48%
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
$186M
AUM Growth
-$79.2M
Cap. Flow
-$105M
Cap. Flow %
-56.69%
Top 10 Hldgs %
21.77%
Holding
357
New
63
Increased
15
Reduced
47
Closed
61

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.06M
2
CCI icon
Crown Castle
CCI
+$968K
3
CNP icon
CenterPoint Energy
CNP
+$954K
4
PSX icon
Phillips 66
PSX
+$952K
5
TAP icon
Molson Coors Class B
TAP
+$949K

Top Sells

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$5.37M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.87M
3
BP icon
BP
BP
+$4.77M
4
RITM icon
Rithm Capital
RITM
+$4.28M
5
STWD icon
Starwood Property Trust
STWD
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Consumer Discretionary 11.78%
3 Technology 11.28%
4 Industrials 10.11%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
1
First Hawaiian
FHB
$3.35B
$1.87M 1.01%
70,000
– –
AVGO icon
2
Broadcom
AVGO
$2.04T
$1.63M 0.88%
59,000
– –
PRU icon
3
Prudential Financial
PRU
$41.8B
$1.62M 0.87%
18,000
– –
CCL icon
4
Carnival Corporation Ltd
CCL
$39.7B
$1.55M 0.83%
35,400
– –
D icon
5
Dominion Energy
D
$59.3B
$1.44M 0.78%
17,800
– –
IP icon
6
International Paper
IP
$22B
$1.41M 0.76%
35,482
– –
IPG
7
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.72%
61,900
– –
LPLA icon
8
LPL Financial
LPLA
$28.6B
$1.3M 0.7%
15,900
– –
ABBV icon
9
AbbVie
ABBV
$435B
$1.29M 0.69%
17,000
– –
T icon
10
AT&T
T
$163B
$1.25M 0.67%
43,560
-48,458
-53% -$1.28M
CMI icon
11
Cummins
CMI
$88.7B
$1.22M 0.66%
7,500
– –
FHI icon
12
Federated Hermes
FHI
$4.72B
$1.22M 0.66%
37,600
– –
CVS icon
13
CVS Health
CVS
$122B
$1.21M 0.65%
19,200
-18,400
-49% -$1.09M
VZ icon
14
Verizon
VZ
$196B
$1.21M 0.65%
20,000
– –
CCI icon
15
Crown Castle
CCI
$32.2B
$1.2M 0.64%
8,600
+7,000
+438% +$968K
KNL
16
DELISTED
Knoll, Inc.
KNL
$1.19M 0.64%
47,000
– –
NOVT icon
17
Novanta
NOVT
$6.29B
$1.19M 0.64%
14,568
+1,880
+15% +$153K
MLAB icon
18
Mesa Laboratories
MLAB
$574M
$1.19M 0.64%
5,000
– –
CVX icon
19
Chevron
CVX
$366B
$1.19M 0.64%
10,000
– –
MATV icon
20
Mativ Holdings
MATV
$711M
$1.16M 0.63%
31,083
– –
JHG
21
DELISTED
Janus Henderson
JHG
$1.16M 0.63%
51,800
+31,700
+158% +$659K
LRCX icon
22
Lam Research
LRCX
$390B
$1.16M 0.62%
50,000
-55,000
-52% -$1.15M
EV
23
DELISTED
Eaton Vance Corp.
EV
$1.14M 0.61%
25,400
+3,500
+16% +$151K
KEY icon
24
KeyCorp
KEY
$24.4B
$1.13M 0.61%
63,500
-67,200
-51% -$1.16M
DOW icon
25
Dow Inc
DOW
$21.2B
$1.13M 0.61%
23,633
+15,300
+184% +$716K
1
2 3 4 5

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Yorktown Management & Research Company's Q3 2019 Portfolio in Review

As of Q3 2019, Yorktown Management & Research Company held 357 positions worth $186M, down 30% from $265M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Yorktown Management & Research Company withdrew a net $105M in Q3 2019, closing 61 positions and reducing 47 holdings. Its most notable exit was Granite Point Mortgage Trust, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Yorktown Management & Research Company opened a new position in Nucor worth $1.03M.

  • Yorktown Management & Research Company's largest Q3 2019 buy was Nucor: 20,250 shares worth $1.03M.
  • Yorktown Management & Research Company added most to Crown Castle in Q3 2019, an estimated $968K increase.
  • Yorktown Management & Research Company's biggest Q3 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.87M.
  • Yorktown Management & Research Company fully exited Granite Point Mortgage Trust in Q3 2019, selling an estimated $5.37M.
  • Yorktown Management & Research Company's ten largest holdings make up 22% of its $186M portfolio in Q3 2019.
  • Yorktown Management & Research Company opened 63 new positions and closed 61 in Q3 2019.
  • Yorktown Management & Research Company's portfolio value fell 30% quarter-over-quarter to $186M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.