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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
+5.57%
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
$384M
AUM Growth
-$10.8M
Cap. Flow
-$29.4M
Cap. Flow %
-7.66%
Top 10 Hldgs %
38.56%
Holding
385
New
22
Increased
20
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$5.37M
2
LADR
Ladder Capital
LADR
+$3.03M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.97M
4
RITM icon
Rithm Capital
RITM
+$1.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.71M
2
TSLX icon
Sixth Street Specialty
TSLX
+$5.79M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.71M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.13M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 35.06%
2 Real Estate 18.15%
3 Communication Services 5.86%
4 Technology 4.96%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
226
Openlane
OPLN
$4.29B
$266K 0.07%
16,116
– –
DHR icon
227
Danaher
DHR
$144B
$265K 0.07%
3,497
– –
MDSO
228
DELISTED
Medidata Solutions, Inc.
MDSO
$265K 0.07%
4,600
– –
BUD icon
229
AB InBev
BUD
$156B
$263K 0.07%
2,400
– –
CSV icon
230
Carriage Services
CSV
$534M
$263K 0.07%
9,700
– –
AGN
231
DELISTED
Allergan plc
AGN
$263K 0.07%
1,100
– –
IBM icon
232
IBM
IBM
$221B
$261K 0.07%
1,569
– –
XLNX
233
DELISTED
Xilinx Inc
XLNX
$261K 0.07%
4,500
– –
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
$261K 0.07%
5,800
– –
CELG
235
DELISTED
Celgene Corp
CELG
$261K 0.07%
2,100
– –
DFS
236
DELISTED
Discover Financial Services
DFS
$260K 0.07%
3,800
– –
HZO icon
237
MarineMax
HZO
$1.15B
$260K 0.07%
12,000
– –
PHG icon
238
Philips
PHG
$26.1B
$260K 0.07%
10,940
– –
STLD icon
239
Steel Dynamics
STLD
$37.4B
$260K 0.07%
7,500
– –
PFS icon
240
Provident Financial Services
PFS
$3.23B
$259K 0.07%
10,000
– –
MDC
241
DELISTED
M.D.C. Holdings, Inc.
MDC
$259K 0.07%
10,846
– –
RTX icon
242
RTX Corp
RTX
$297B
$258K 0.07%
3,655
-1,589
-30% -$111K
USB icon
243
US Bancorp
USB
$100B
$258K 0.07%
5,000
– –
WAFD icon
244
WaFd
WAFD
$2.79B
$258K 0.07%
7,800
– –
CMI icon
245
Cummins
CMI
$88.4B
$257K 0.07%
1,700
– –
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.1B
$257K 0.07%
9,000
– –
SBUX icon
247
Starbucks
SBUX
$121B
$257K 0.07%
4,400
– –
DCM
248
DELISTED
NTT DOCOMO, Inc.
DCM
$257K 0.07%
11,000
– –
ALV icon
249
Autoliv
ALV
$8.87B
$256K 0.07%
3,470
– –
FLIR
250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$254K 0.07%
7,000
– –
8 9
10
11 12

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Yorktown Management & Research Company's Q1 2017 Portfolio in Review

As of Q1 2017, Yorktown Management & Research Company held 385 positions worth $384M, down 2.7% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yorktown Management & Research Company withdrew a net $29.4M in Q1 2017, closing 44 positions and reducing 21 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Yorktown Management & Research Company opened a new position in Barings BDC worth $5.34M.

  • Yorktown Management & Research Company's largest Q1 2017 buy was Barings BDC: 280,000 shares worth $5.34M.
  • Yorktown Management & Research Company added most to Ladder Capital in Q1 2017, an estimated $3.03M increase.
  • Yorktown Management & Research Company's biggest Q1 2017 reduction was Sixth Street Specialty, cutting an estimated $5.79M.
  • Yorktown Management & Research Company fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $8.71M.
  • Yorktown Management & Research Company's ten largest holdings make up 39% of its $384M portfolio in Q1 2017.
  • Yorktown Management & Research Company opened 22 new positions and closed 44 in Q1 2017.
  • Yorktown Management & Research Company's portfolio value fell 2.7% quarter-over-quarter to $384M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.