Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
50
17
37
2
13
2
34
21
41
YORKTOWN MANAGEMENT RESEARCH CO INC

Time Period2018-12-31

Total Holdings310

Total Value ($x1000)301,666
Activities
New35

Increased57

Unchanged189

Decreased29

Sold Out67

Top 10 Stock Holdingstotal 17.34%
NRZ4.24

RDS/A1.93

BP1.89

IBM1.7

GPMT1.67

 
GILD1.45

ALLY1.16

XOM1.13

LADR1.13

MFA1.04

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NRZ
4.24%
COM NEW
(NOTE)
3.55%
PRN
(NOTE)
3.23%
PRN
(NOTE)
2.99%
PRN
(NOTE)
2.97%
PRN
RDS/A
1.93%
SPONS ADR A
BP
1.89%
SPONSORED ADR
IBM
1.7%
COM
GPMT
1.67%
COM
GILD
1.45%
COM
ALLY
1.16%
COM
XOM
1.13%
COM
LADR
1.13%
CL A
(NOTE)
1.13%
PRN
MFA
1.04%
COM
ACRE
0.99%
COM
(NOTE)
0.99%
PRN
(NOTE)
0.97%
PRN
PPL
0.94%
COM
WMT
0.93%
COM
STWD
0.91%
COM
ARES
0.85%
CL A COM STK
(NOTE)
0.83%
PRN
ARI
0.83%
COM
AKAMAI T...
0.83%
PRN
UPS
0.81%
CL B
TRTX
0.79%
COM
PFE
0.72%
COM
CSCO
0.72%
COM
JCI
0.69%
SHS
BGCP
0.69%
CL A
FHB
0.67%
COM
SEMG
0.66%
CL A
(NOTE)
0.66%
PRN
(NOTE)
0.65%
PRN
STX
0.64%
SHS
KREF
0.63%
COM
HD
0.63%
COM
INTC
0.62%
COM
LEG
0.59%
COM
FAF
0.59%
COM
BAC
0.58%
COM
MSFT
0.57%
COM
MSM
0.56%
CL A
CBRL
0.54%
COM
IP
0.54%
COM
AAPL
0.53%
COM
ABBV
0.52%
COM
C
0.52%
COM NEW
LOW
0.51%
COM
NMRK
0.49%
CL A
PRU
0.49%
COM
LRCX
0.47%
COM
T
0.47%
COM
MRK
0.46%
COM
AVGO
0.45%
COM
DWDP
0.44%
COM
UTX
0.44%
COM
MET
0.44%
COM
CVS
0.43%
COM
FAST
0.43%
COM
SBUX
0.43%
COM
PAYC
0.42%
COM
MCD
0.41%
COM
CCL
0.41%
PAIRED CTF
KMI
0.41%
COM
DIS
0.39%
COM DISNEY
ALK
0.38%
COM
QCOM
0.38%
COM
VZ
0.37%
COM
CVX
0.36%
COM
JNJ
0.36%
COM
HON
0.35%
COM
TPR
0.35%
COM
BMY
0.34%
COM
ETN
0.34%
SHS
CAT
0.34%
COM
LMT
0.33%
COM
EMN
0.33%
COM
RCL
0.32%
COM
AMGN
0.32%
COM
BA
0.32%
COM
SWKS
0.31%
COM
FN
0.31%
SHS
LPLA
0.3%
COM
RWT
0.3%
COM
KLAC
0.3%
COM
FDX
0.29%
COM
WMB
0.29%
COM
(NOTE)
0.29%
PRN
MLAB
0.29%
COM
OLLI
0.28%
COM
BGS
0.28%
COM
LYB
0.28%
SHS - A -
IDCC
0.28%
COM
KEY
0.27%
COM
HSY
0.27%
COM
AAP
0.27%
COM
PM
0.27%
COM
APD
0.27%
COM
ETFC
0.26%
COM NEW
LUV
0.26%
COM
ABC
0.26%
COM
NVEE
0.26%
COM
DVA
0.26%
COM
BLK
0.26%
COM
RS
0.26%
COM
SWM
0.26%
COM
GIS
0.26%
COM
LNC
0.25%
COM
WING
0.25%
COM
NOVT
0.25%
COM
HCKT
0.25%
COM
LAZ
0.24%
SHS A
CHH
0.24%
COM
KO
0.24%
COM
MYL
0.23%
SHS EURO
LLY
0.23%
COM
ZMH
0.22%
COM
CMI
0.22%
COM
INGN
0.22%
COM
WWE
0.22%
CL A
SLM
0.22%
COM
CPK
0.22%
COM
MORN
0.21%
COM
KR
0.2%
COM
RCA
0.2%
7% CN SR NT 2023
EQH
0.2%
COM
NWL
0.19%
COM
OMC
0.19%
COM
HBI
0.19%
COM
WRK
0.19%
COM
MED
0.19%
COM
NJR
0.18%
COM
MLI
0.18%
COM
WBA
0.18%
COM
HPE
0.18%
COM
OKE
0.18%
COM
CVA
0.18%
COM
D
0.18%
COM
AR
0.18%
COM
PRGO
0.18%
SHS
BG
0.18%
COM
SVA
0.17%
SHS
NFG
0.17%
COM
PLOW
0.17%
COM
CMD
0.17%
COM
SGH
0.17%
SHS
NBL
0.16%
COM
OXY
0.16%
COM
PLCE
0.16%
COM
GLPI
0.16%
COM
RIO
0.16%
SPONSORED ADR
EMR
0.16%
COM
CTL
0.16%
COM
UVE
0.16%
COM
GVA
0.15%
COM
CONN
0.15%
COM
PAGP
0.15%
LTD PARTNR INT A
PEP
0.15%
COM
GTY
0.14%
COM
ENTA
0.14%
COM
CAG
0.14%
COM
DVN
0.14%
COM
ECHO
0.14%
COM
TTGT
0.13%
COM
CPB
0.13%
COM
MAIN
0.13%
COM
CSFL
0.13%
COM
COMM
0.13%
COM
AZN
0.13%
SPONSORED ADR
AZO
0.12%
COM
AHS
0.12%
COM
CF
0.12%
COM
TGS
0.12%
SPON ADR B
RELX
0.12%
SPONSORED ADR
NXPI
0.11%
COM
CHE
0.11%
COM
ORBK
0.11%
ORD
SAP
0.11%
SPON ADR
SHAK
0.11%
CL A
DG
0.11%
COM
AMGP
0.11%
COM SHS REPSTG
TTMI
0.11%
COM
NXST
0.11%
CL A
VEEV
0.11%
CL A COM
JKHY
0.11%
COM
PYPL
0.11%
COM
ERI
0.11%
COM
ASML
0.11%
N Y REGISTRY SHS
SLB
0.11%
COM
MIK
0.11%
COM
HRS
0.11%
COM
WCN
0.11%
COM
IBTX
0.11%
COM
AER
0.11%
SHS
ADBE
0.11%
COM
AMT
0.1%
COM
CDW
0.1%
COM
INTU
0.1%
COM
SHW
0.1%
COM
MKL
0.1%
COM
HEI
0.1%
COM
MDSO
0.1%
COM
FCX
0.1%
COM
EFC
0.1%
COM
BRK.A
0.1%
CL A
IDTI
0.1%
COM
ICHR
0.1%
SHS
UHS
0.1%
CL B
AJG
0.1%
COM
KHC
0.1%
COM
PANW
0.1%
COM
LHCG
0.1%
COM
MMS
0.1%
COM
ORA
0.1%
COM
IEX
0.1%
COM
FIVE
0.1%
COM
FIS
0.1%
COM
SHPG
0.1%
SPONSORED ADR
UHAL
0.1%
COM
FRT
0.1%
SH BEN INT NEW
ROP
0.1%
COM
TMO
0.1%
COM
ST
0.1%
SHS
KAR
0.1%
COM
BUD
0.1%
SPONSORED ADR
MASI
0.1%
COM
LOPE
0.1%
COM
CPRT
0.1%
COM
ROL
0.1%
COM
NTCT
0.09%
COM
COST
0.09%
COM
K
0.09%
COM
ALGN
0.09%
COM
VVI
0.09%
COM NEW
ITCB
0.09%
SPONSORED ADR
FDS
0.09%
COM
FCN
0.09%
COM
NOAH
0.09%
SPONSORED ADS
ECOL
0.09%
COM
GGG
0.09%
COM
HRC
0.09%
COM
FMX
0.09%
SPON ADR UNITS
TSCO
0.09%
COM
STZ
0.09%
CL A
LCII
0.09%
COM
BTI
0.09%
SPONSORED ADR
CTAS
0.09%
COM
ACN
0.09%
SHS CLASS A
TTC
0.09%
COM
LFUS
0.09%
COM
ISRG
0.09%
COM NEW
TSM
0.09%
SPONSORED ADR
GTN
0.09%
COM
AGN
0.09%
SHS
TMUS
0.09%
COM
SIMO
0.09%
SPONSORED ADR
LSXMA
0.09%
COM A SIRIUSXM
WSO
0.09%
COM
GNTX
0.09%
COM
CERN
0.09%
COM
EBS
0.09%
COM
REGN
0.09%
COM
CRESY
0.09%
SPONSORED ADR
BR
0.09%
COM
RJF
0.09%
COM
NUE
0.09%
COM
ROST
0.09%
COM
DLTH
0.08%
COM CL B
ITW
0.08%
COM
WP
0.08%
CL A
WEX
0.08%
COM
IVZ
0.08%
SHS
OTEX
0.08%
COM
TJX
0.08%
COM
DGX
0.08%
COM
DXC
0.08%
COM
TNET
0.08%
COM
TTWO
0.08%
COM
EQIX
0.08%
COM PAR $0.001
HXL
0.08%
COM
LEA
0.08%
COM NEW
SCHW
0.08%
COM
TYL
0.08%
COM
NNBR
0.08%
COM
MNST
0.08%
COM
DSW
0.08%
CL A
LOGI
0.08%
SHS
GPK
0.08%
COM
CLGX
0.08%
COM
GM
0.08%
COM
KBH
0.08%
COM
AOS
0.07%
COM
EFX
0.07%
COM
NEO
0.07%
COM NEW
FMS
0.07%
SPONSORED ADR
PSX
0.07%
COM
UFPI
0.07%
COM
NEOG
0.07%
COM
LMRKN
0.07%
7% CNV PFD UNT C
JBT
0.07%
COM
COTY
0.06%
COM CL A
NLS
0.06%
COM
CTRL
0.06%
COM
CODI
0.06%
SH BEN INT
ETH
0.06%
COM
AYR
0.06%
COM
NAVI
0.03%
COM
WFT
0.03%
ORD
(NOTE)
2.04%
PRN
ARES
0.75%
COM UNIT RP IN
HD
0.67%
PRN
MSI
0.53%
COM NEW
GRUB
0.41%
COM
BHF
0.31%
COM
ABMD
0.31%
COM
BXMT
0.29%
COM CL A
VOYA
0.29%
COM
VLO
0.25%
COM
COMM
0.2%
PRN
EQT
0.2%
COM
ACM
0.18%
COM
ESIO
0.14%
COM
CRL
0.12%
COM
KEYS
0.12%
COM
GDEN
0.12%
COM
ZAGG
0.11%
COM
SCS
0.11%
CL A
RCI
0.11%
CL B
THG
0.11%
COM
G
0.11%
SHS
CCU
0.11%
SPONSORED ADR
EVR
0.1%
CLASS A
CDK
0.1%
COM
COL
0.1%
COM
TSS
0.1%
COM
CB
0.1%
COM
KNL
0.1%
COM NEW
EBIX
0.1%
COM NEW
MTN
0.1%
COM
CCI
0.09%
COM
NTR
0.09%
COM
CA
0.09%
COM
TDY
0.09%
COM
CBPO
0.09%
COM
CDNS
0.09%
COM
SIVB
0.09%
COM
CNC
0.09%
COM
GOOGL
0.09%
CAP STK CL A
EA
0.09%
COM
QRVO
0.09%
COM
CS
0.09%
SPONSORED ADR
GOOG
0.09%
CAP STK CL C
BLKB
0.09%
COM
GLIBA
0.08%
COM CLASS A
WB
0.08%
SPONSORED ADR
BMA
0.08%
SPON ADR B
RHT
0.08%
COM
CBG
0.08%
CL A
ZION
0.08%
COM
RHI
0.08%
COM
LKQ
0.08%
COM
IPGP
0.08%
COM
TOL
0.08%
COM
TRP
0.08%
COM
DHI
0.08%
COM
LEN
0.08%
CL A
PXD
0.08%
COM
BWA
0.08%
COM
WEC
0.08%
COM
NVO
0.08%
ADR
MO
0.07%
COM
AMAT
0.07%
COM
PG
0.07%
COM
STRA
0.06%
COM
PX
0.06%
COM