HoldingsChannel.com
Yorktown Management & Research Co Inc Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
RWT Holdings Inc.      $10,727
     NOTE 510,636,000UNCH$10,727
PRA Group Inc.      $9,729
     NOTE 39,775,000-93,000$9,729
PennyMac Corp.      $9,210
     NOTE 59,081,000UNCH$9,210
Royal Dutch Shell PLC ADR      $6,507
     RDS.A100,000UNCH$6,507
BP PLC 150,000 UNCH $6,255
     BP150,000UNCH$6,255
Granite Point Mortgage Trust Inc. 280,000 UNCH $5,373
     GPMT280,000UNCH$5,373
New Residential Investment Corp. 278,000 -622,000 $4,278
     NRZ278,000-622,000$4,278
Starwood Property Trust Inc. 180,000 UNCH $4,090
     STWD180,000UNCH$4,090
Annaly Capital Management Inc. 442,000 +442,000 $4,035
     NLY442,000+442,000$4,035
Ares Commercial Real Estate Corp. 265,000 UNCH $3,938
     ACRE265,000UNCH$3,938
Exxon Mobil Corp. 50,000 UNCH $3,832
     XOM50,000UNCH$3,832
Ares Management Corp. 145,000 UNCH $3,795
     ARES145,000UNCH$3,795
PPL Corp. 115,900 +15,900 $3,594
     PPL115,900+15,900$3,594
Invesco Mortgage Capital Inc. 191,000 +191,000 $3,079
     IVR191,000+191,000$3,079
TPG RE Finance Trust Inc. 159,500 UNCH $3,077
     TRTX159,500UNCH$3,077
Two Harbors Investment Corp. 239,000 +209,000 $3,028
     TWO239,000+209,000$3,028
AGNC Investment Corp. 179,000 +179,000 $3,011
     AGNC179,000+179,000$3,011
United Parcel Service Inc. 25,000 UNCH $2,582
     UPS25,000UNCH$2,582
Newmark Group Inc. 279,358 +279,358 $2,509
     NMRK279,358+279,358$2,509
BGC Partners Inc. 473,800 UNCH $2,478
     BGCP473,800UNCH$2,478
AT&T Inc. 69,500 UNCH $2,329
     T69,500UNCH$2,329
KeyCorp 130,700 +49,100 $2,320
     KEY130,700+49,100$2,320
Ladder Capital Corp. 137,520 UNCH $2,284
     LADR137,520UNCH$2,284
CVS Health Corp. 37,600 +14,900 $2,049
     CVS37,600+14,900$2,049
Twitter Inc.      $2,043
     NOTE 02,050,000-1,000,000$2,043
New York Mortgage Trust Inc. 325,000 +325,000 $2,015
     NYMT325,000+325,000$2,015
Chimera Investment Corp. 106,500 +75,000 $2,010
     CIM106,500+75,000$2,010
KKR Real Estate Finance Trust Inc. 100,000 UNCH $1,992
     KREF100,000UNCH$1,992
Huron Consulting Group Inc.      $1,991
     NOTE 12,000,000UNCH$1,991
Lam Research Corp. 10,500 UNCH $1,972
     LRCX10,500UNCH$1,972
Tapestry Inc. 60,400 +24,100 $1,916
     TPR60,400+24,100$1,916
Prudential Financial Inc. 18,000 UNCH $1,818
     PRU18,000UNCH$1,818
First Hawaiian Inc. 70,000 UNCH $1,811
     FHB70,000UNCH$1,811
Broadcom Inc. 5,900 UNCH $1,698
     AVGO5,900UNCH$1,698
Carnival Corp. 35,400 +15,400 $1,648
     CCL35,400+15,400$1,648
Paycom Software Inc. 6,805 -3,452 $1,543
     PAYC6,805-3,452$1,543
Ellington Financial Inc. 81,000 +61,000 $1,456
     EFC81,000+61,000$1,456
International Paper Co. 33,600 UNCH $1,456
     IP33,600UNCH$1,456
SemGroup Corp. 120,000 UNCH $1,440
     SEMG120,000UNCH$1,440
Interpublic Group of Cos. Inc. 61,900 +46,700 $1,398
     IPG61,900+46,700$1,398
Dominion Resources Inc. 17,800 UNCH $1,376
     D17,800UNCH$1,376
LPL Financial Holdings Inc. 15,900 +873 $1,297
     LPLA15,900+873$1,297
Cummins Inc. 7,500 +2,500 $1,285
     CMI7,500+2,500$1,285
Chevron Corp. 10,000 UNCH $1,244
     CVX10,000UNCH$1,244
AbbVie Inc. 17,000 UNCH $1,236
     ABBV17,000UNCH$1,236
Federated Investors Inc. 37,600 +37,600 $1,222
     FII37,600+37,600$1,222
Mesa Laboratories Inc. 5,000 +843 $1,222
     MLAB5,000+843$1,222
Wingstop Inc. 12,700 +968 $1,203
     WING12,700+968$1,203
Novanta Inc. 12,688 +843 $1,196
     NOVT12,688+843$1,196
Verizon Communications Inc. 20,000 UNCH $1,143
     VZ20,000UNCH$1,143

See Full List: All Stocks Held By Yorktown Management & Research Co Inc
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Yorktown Management & Research Co Inc

Size ($ in 1000's)
At 06/30/2019: $264,928
At 03/31/2019: $309,535

Yorktown Management & Research Co Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Yorktown Management & Research Co Inc 13F filings. Link to 13F filings: SEC filings

Yorktown Management & Research Co Inc Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.