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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
+4.41%
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
$394M
AUM Growth
-$65M
Cap. Flow
-$77.2M
Cap. Flow %
-19.58%
Top 10 Hldgs %
36.62%
Holding
422
New
133
Increased
28
Reduced
72
Closed
59

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$14.6M
2
ARI
Apollo Commercial Real Estate
ARI
+$4.49M
3
ARCC icon
Ares Capital
ARCC
+$4.09M
4
SLRC icon
SLR Investment Corp
SLRC
+$3.4M
5
MFA
MFA Financial
MFA
+$3M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$14.4M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$10.3M
3
AGNC icon
AGNC Investment
AGNC
+$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
+$8.38M
5
MITT
TPG Mortgage Investment Trust
MITT
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 35.61%
2 Real Estate 16.51%
3 Communication Services 5.68%
4 Industrials 4.38%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$11.7B
$258K 0.07%
1,700
-1,000
-37% -$143K
AON icon
227
Aon
AON
$74.7B
$257K 0.07%
2,300
-1,100
-32% -$123K
ODFL icon
228
Old Dominion Freight Line
ODFL
$44.1B
$257K 0.07%
+9,000
New +$241K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$82.2B
$257K 0.07%
700
– –
USB icon
230
US Bancorp
USB
$101B
$257K 0.07%
5,000
– –
ILF icon
231
iShares Latin America 40 ETF
ILF
$3.71B
$256K 0.06%
9,300
-2,700
-23% -$77.5K
LOW icon
232
Lowe's Companies
LOW
$121B
$256K 0.06%
3,600
– –
TTWO icon
233
Take-Two Interactive
TTWO
$45.4B
$256K 0.06%
5,200
-3,800
-42% -$179K
UFPI icon
234
UFP Industries
UFPI
$5.06B
$255K 0.06%
7,500
-4,500
-38% -$147K
ULTA icon
235
Ulta Beauty
ULTA
$22.9B
$255K 0.06%
1,000
-350
-26% -$87.4K
WAT icon
236
Waters Corp
WAT
$40.9B
$255K 0.06%
+1,900
New +$271K
WWD icon
237
Woodward
WWD
$21.4B
$255K 0.06%
3,700
-1,800
-33% -$116K
AAP icon
238
Advance Auto Parts
AAP
$3.23B
$254K 0.06%
+1,500
New +$236K
GBCI icon
239
Glacier Bancorp
GBCI
$6.4B
$254K 0.06%
+7,000
New +$225K
NEU icon
240
NewMarket
NEU
$8.59B
$254K 0.06%
600
– –
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$254K 0.06%
2,700
-1,000
-27% -$95.7K
MEG
242
DELISTED
Media General, Inc
MEG
$254K 0.06%
+13,500
New +$244K
BG icon
243
Bunge Global
BG
$21.5B
$253K 0.06%
+3,500
New +$233K
BUD icon
244
AB InBev
BUD
$156B
$253K 0.06%
+2,400
New +$269K
ST icon
245
Sensata Technologies
ST
$6.72B
$253K 0.06%
+6,500
New +$247K
VLO icon
246
Valero Energy
VLO
$95.1B
$253K 0.06%
+3,700
New +$228K
FLIR
247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$253K 0.06%
+7,000
New +$236K
SMFG icon
248
Sumitomo Mitsui Financial
SMFG
$166B
$252K 0.06%
33,000
+17,000
+106% +$123K
AOS icon
249
A.O. Smith
AOS
$8.51B
$251K 0.06%
+5,300
New +$256K
WDC icon
250
Western Digital
WDC
$157B
$251K 0.06%
4,895
– –
8 9
10
11 12

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Yorktown Management & Research Company's Q4 2016 Portfolio in Review

As of Q4 2016, Yorktown Management & Research Company held 422 positions worth $394M, down 14% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Yorktown Management & Research Company withdrew a net $77.2M in Q4 2016, closing 59 positions and reducing 72 holdings. Its most notable exit was AGNC Investment, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Yorktown Management & Research Company opened a new position in MFA Financial worth $3.05M.

  • Yorktown Management & Research Company's largest Q4 2016 buy was MFA Financial: 100,000 shares worth $3.05M.
  • Yorktown Management & Research Company added most to Rithm Capital in Q4 2016, an estimated $14.6M increase.
  • Yorktown Management & Research Company's biggest Q4 2016 reduction was PennyMac Mortgage Investment, cutting an estimated $14.4M.
  • Yorktown Management & Research Company fully exited AGNC Investment in Q4 2016, selling an estimated $8.79M.
  • Yorktown Management & Research Company's ten largest holdings make up 37% of its $394M portfolio in Q4 2016.
  • Yorktown Management & Research Company opened 133 new positions and closed 59 in Q4 2016.
  • Yorktown Management & Research Company's portfolio value fell 14% quarter-over-quarter to $394M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.