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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
47
23
43
2
11
3
31
21
45
YORKTOWN MANAGEMENT RESEARCH CO INC

Time Period2019-03-31

Total Holdings311

Total Value ($x1000)309,535
Activities
New57

Increased54

Unchanged172

Decreased28

Sold Out56

Top 10 Stock Holdingstotal 18.22%
NRZ4.92

BP2.12

RDS/A2.02

GPMT1.68

ALLY1.38

 
XOM1.31

ACRE1.3

STWD1.3

MFA1.1

ARES1.09

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NRZ
4.92%
COM NEW
(NOTE)
3.47%
PRN
(NOTE)
3.09%
PRN
(NOTE)
3.09%
PRN
(NOTE)
2.95%
PRN
BP
2.12%
SPONSORED ADR
RDS/A
2.02%
SPONS ADR A
GPMT
1.68%
COM
(NOTE)
1.47%
PRN
(NOTE)
1.45%
PRN
ALLY
1.38%
COM
XOM
1.31%
COM
ACRE
1.3%
COM
STWD
1.3%
COM
MFA
1.1%
COM
ARES
1.09%
CL A COM STK
PPL
1.03%
COM
TRTX
1.01%
COM
(NOTE)
0.97%
PRN
IBM
0.91%
COM
UPS
0.9%
CL B
CSCO
0.87%
COM
BGCP
0.81%
CL A
LADR
0.76%
CL A
C
0.74%
COM NEW
RWT
0.73%
COM
T
0.7%
COM
INTC
0.69%
COM
PFE
0.69%
COM
HD
0.68%
COM
KREF
0.65%
COM
MSM
0.64%
CL A
(NOTE)
0.64%
PRN
PAYC
0.63%
COM
LRCX
0.61%
COM
FHB
0.59%
COM
BAC
0.59%
COM
AVGO
0.57%
COM
SEMG
0.57%
CL A
PRU
0.53%
COM
KMI
0.52%
COM
UTX
0.52%
COM
IP
0.5%
COM
NMRK
0.5%
CL A
FAF
0.5%
COM
LMT
0.49%
COM
MRK
0.48%
COM
KLAC
0.44%
COM
ABBV
0.44%
COM
D
0.44%
COM
SWKS
0.44%
COM
DWDP
0.43%
COM
RCL
0.43%
COM
MCD
0.43%
COM
FAST
0.42%
COM
KEY
0.42%
COM
HON
0.41%
COM
CVX
0.4%
COM
JCI
0.4%
SHS
CVS
0.4%
COM
ETN
0.39%
SHS
SWM
0.39%
COM
EMN
0.38%
COM
VZ
0.38%
COM
TPR
0.38%
COM
JNJ
0.38%
COM
WMB
0.37%
COM
BA
0.37%
COM
OLLI
0.35%
COM
CAT
0.35%
COM
PM
0.34%
COM
LPLA
0.34%
COM
GIS
0.33%
COM
BLK
0.33%
COM
CCL
0.33%
PAIRED CTF
NOVT
0.32%
COM
MSFT
0.32%
COM
CBRL
0.32%
COM
RS
0.32%
COM
MLAB
0.31%
COM
FN
0.31%
SHS
APD
0.31%
COM
AMGN
0.31%
COM
(NOTE)
0.31%
PRN
WING
0.29%
COM
AAP
0.28%
COM
LNC
0.28%
COM
LOW
0.28%
COM
ETFC
0.27%
COM NEW
LYB
0.27%
SHS - A -
DVA
0.27%
COM
EQH
0.26%
COM
NJR
0.26%
COM
DVN
0.26%
COM
CHH
0.26%
COM
SLM
0.26%
COM
CMI
0.25%
COM
LLY
0.25%
COM
WWE
0.25%
CL A
NVEE
0.25%
COM
RIO
0.25%
SPONSORED ADR
MMP
0.24%
COM UNIT RP LP
SBUX
0.24%
COM
CPK
0.24%
COM
MORN
0.24%
COM
MLI
0.24%
COM
HCKT
0.24%
COM
LAZ
0.23%
SHS A
KR
0.23%
COM
ABC
0.23%
COM
ACN
0.23%
SHS CLASS A
KO
0.23%
COM
OKE
0.23%
COM
IVZ
0.22%
SHS
MYL
0.22%
SHS EURO
CVA
0.22%
COM
PLOW
0.22%
COM
RCA
0.21%
7% CN SR NT 2023
DXC
0.21%
COM
NBL
0.21%
COM
SHLX
0.21%
UNIT LTD INT
PETS
0.21%
COM
TXN
0.21%
COM
HPE
0.2%
COM
PBF
0.2%
CL A
LTC
0.2%
COM
ZMH
0.2%
COM
NFG
0.2%
COM
AYR
0.2%
COM
CLH
0.2%
COM
CORE
0.19%
COM
MAIN
0.19%
COM
DIS
0.19%
COM DISNEY
LSI
0.19%
COM
AGII
0.19%
COM
AMT
0.19%
COM
CIM
0.19%
COM NEW
GLPI
0.19%
COM
ENTA
0.19%
COM
WRK
0.19%
COM
MED
0.18%
COM
HUN
0.18%
COM
COMM
0.18%
COM
CONN
0.18%
COM
EMR
0.18%
COM
TTGT
0.17%
COM
STAY
0.17%
UNIT 99/99/9999B
OXY
0.17%
COM
STLD
0.17%
COM
CTL
0.17%
COM
PLCE
0.17%
COM
ECHO
0.17%
COM
BUD
0.17%
SPONSORED ADR
WBA
0.16%
COM
AR
0.16%
COM
AJG
0.16%
COM
GVA
0.16%
COM
PEP
0.16%
COM
WSO
0.16%
COM
SVA
0.16%
SHS
CMD
0.16%
COM
GTY
0.15%
COM
LCII
0.15%
COM
SWK
0.15%
COM
VEEV
0.15%
CL A COM
PKG
0.15%
COM
NXST
0.15%
CL A
DGX
0.15%
COM
RGEN
0.14%
COM
RELX
0.14%
SPONSORED ADR
SHAK
0.14%
CL A
CSFL
0.14%
COM
TTMI
0.14%
COM
AIG
0.14%
COM NEW
AZO
0.14%
COM
AMTD
0.14%
COM
ERI
0.14%
COM
INTU
0.14%
COM
NXPI
0.13%
COM
AM
0.13%
COM
UVE
0.13%
COM
TWO
0.13%
COM NEW
PYPL
0.13%
COM
AZN
0.13%
SPONSORED ADR
ASML
0.13%
N Y REGISTRY SHS
PANW
0.13%
COM
AOS
0.13%
COM
GTN
0.13%
COM
WCN
0.12%
COM
CHE
0.12%
COM
HRS
0.12%
COM
GD
0.12%
COM
PRGO
0.12%
SHS
HEI
0.12%
COM
ROP
0.12%
COM
CDW
0.12%
COM
ADBE
0.12%
COM
MASI
0.12%
COM
DG
0.12%
COM
IPGP
0.12%
COM
CPRT
0.12%
COM
JKHY
0.12%
COM
IBTX
0.12%
COM
FIVE
0.12%
COM
EFC
0.12%
COM
NEO
0.12%
COM NEW
IEX
0.12%
COM
TMO
0.12%
COM
LHCG
0.11%
COM
TNET
0.11%
COM
CRI
0.11%
COM
FDS
0.11%
COM
UHS
0.11%
CL B
SGH
0.11%
SHS
SHW
0.11%
COM
FRT
0.11%
SH BEN INT NEW
NWL
0.11%
COM
LOPE
0.11%
COM
NTCT
0.11%
COM
NEOG
0.11%
COM
COST
0.11%
COM
MDSO
0.11%
COM
MIK
0.11%
COM
UHAL
0.11%
COM
ROL
0.11%
COM
TTC
0.11%
COM
FIS
0.11%
COM
HRC
0.11%
COM
GGG
0.11%
COM
MMS
0.11%
COM
CTAS
0.1%
COM
TSCO
0.1%
COM
FCN
0.1%
COM
ELS
0.1%
COM
ISRG
0.1%
COM NEW
CMCSA
0.1%
CL A
IPG
0.1%
COM
VVI
0.1%
COM NEW
ORA
0.1%
COM
NOAH
0.1%
SPONSORED ADS
ROG
0.1%
COM
TGS
0.1%
SPON ADR B
MAN
0.1%
COM
BRK.A
0.1%
CL A
MKL
0.1%
COM
EV
0.1%
COM NON VTG
STZ
0.1%
CL A
HXL
0.1%
COM
CHRW
0.1%
COM NEW
FMX
0.1%
SPON ADR UNITS
LOGI
0.1%
SHS
ST
0.09%
SHS
PAGS
0.09%
CL A
AGN
0.09%
SHS
OMC
0.09%
COM
NUE
0.09%
COM
AHS
0.09%
COM
TMUS
0.09%
COM
ROST
0.09%
COM
ITW
0.09%
COM
REGN
0.09%
COM
KSS
0.09%
COM
RJF
0.09%
COM
OSB
0.09%
COM NEW
FMS
0.09%
SPONSORED ADR
LSXMA
0.09%
COM A SIRIUSXM
ORI
0.09%
COM
LEA
0.09%
COM NEW
HF
0.09%
CL A
MNST
0.09%
COM
AAPL
0.09%
COM
BG
0.09%
COM
FNF
0.09%
COM
ITCB
0.08%
SPONSORED ADR
EA
0.08%
COM
DLTH
0.08%
COM CL B
IIVI
0.08%
COM
CRESY
0.08%
SPONSORED ADR
LMRKN
0.08%
7% CNV PFD UNT C
ECOL
0.08%
COM
UFPI
0.08%
COM
DSW
0.08%
CL A
APOG
0.08%
COM
PSX
0.08%
COM
CODI
0.08%
SH BEN INT
CAG
0.07%
COM
FOXF
0.07%
COM
TTWO
0.07%
COM
GRMN
0.07%
SHS
CCMP
0.07%
COM
EBS
0.07%
COM
IDTI
0.07%
COM
MSI
0.07%
COM NEW
JCOM
0.07%
COM
EE
0.07%
COM NEW
DOV
0.07%
COM
CCI
0.07%
COM
GNRC
0.07%
COM
AVY
0.07%
COM
IBKR
0.07%
COM
EGP
0.06%
COM
RES
0.06%
COM
ETH
0.06%
COM
COTY
0.06%
COM CL A
CTRL
0.06%
COM
PBCT
0.06%
COM
EMPIRE S...
0.06%
CL A
SAMG
0.05%
CL A
NNBR
0.05%
COM
NAVI
0.04%
COM
WFT
0.03%
ORD
GILD
1.45%
COM
(NOTE)
1.13%
PRN
WMT
0.93%
COM
ARI
0.83%
COM
AKAMAI T...
0.83%
PRN
(NOTE)
0.66%
PRN
STX
0.64%
SHS
LEG
0.59%
COM
MET
0.44%
COM
ALK
0.38%
COM
QCOM
0.38%
COM
BMY
0.34%
COM
FDX
0.29%
COM
BGS
0.28%
COM
IDCC
0.28%
COM
HSY
0.27%
COM
LUV
0.26%
COM
INGN
0.22%
COM
HBI
0.19%
COM
PAGP
0.15%
LTD PARTNR INT A
CPB
0.13%
COM
CF
0.12%
COM
ORBK
0.11%
ORD
SAP
0.11%
SPON ADR
AMGP
0.11%
COM SHS REPSTG
SLB
0.11%
COM
AER
0.11%
SHS
FCX
0.1%
COM
EFC
0.1%
COM
ICHR
0.1%
SHS
KHC
0.1%
COM
SHPG
0.1%
SPONSORED ADR
KAR
0.1%
COM
K
0.09%
COM
ALGN
0.09%
COM
BTI
0.09%
SPONSORED ADR
TSM
0.09%
SPONSORED ADR
LFUS
0.09%
COM
SIMO
0.09%
SPONSORED ADR
GNTX
0.09%
COM
CERN
0.09%
COM
BR
0.09%
COM
WP
0.08%
CL A
WEX
0.08%
COM
TJX
0.08%
COM
OTEX
0.08%
COM
EQIX
0.08%
COM PAR $0.001
SCHW
0.08%
COM
TYL
0.08%
COM
CLGX
0.08%
COM
GM
0.08%
COM
GPK
0.08%
COM
KBH
0.08%
COM
EFX
0.07%
COM
JBT
0.07%
COM
NLS
0.06%
COM