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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
+0.36%
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
$314M
AUM Growth
-$70M
Cap. Flow
-$68.7M
Cap. Flow %
-21.89%
Top 10 Hldgs %
44.05%
Holding
361
New
20
Increased
15
Reduced
10
Closed
58

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.5M
3
ARCC icon
Ares Capital
ARCC
+$4.21M
4
ACRE
Ares Commercial Real Estate
ACRE
+$3.08M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.21M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$18.2M
2
TSLX icon
Sixth Street Specialty
TSLX
+$6.12M
3
MAIN icon
Main Street Capital
MAIN
+$4.78M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.75M
5
GHY
PGIM Global High Yield Fund
GHY
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 37.37%
2 Real Estate 19.91%
3 Communication Services 7.29%
4 Industrials 6.35%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
226
DELISTED
WestRock Company
WRK
$255K 0.08%
4,500
– –
PEP icon
227
PepsiCo
PEP
$189B
$254K 0.08%
2,200
– –
PFS icon
228
Provident Financial Services
PFS
$3.23B
$254K 0.08%
10,000
– –
BANC icon
229
Banc of California
BANC
$3.09B
$252K 0.08%
11,700
– –
WGO icon
230
Winnebago Industries
WGO
$927M
$252K 0.08%
7,200
– –
CA
231
DELISTED
CA, Inc.
CA
$252K 0.08%
7,300
– –
LKQ icon
232
LKQ Corp
LKQ
$6.25B
$250K 0.08%
7,600
– –
VLO icon
233
Valero Energy
VLO
$93.3B
$250K 0.08%
3,700
– –
WWD icon
234
Woodward
WWD
$21.1B
$250K 0.08%
3,700
– –
WHR icon
235
Whirlpool
WHR
$2.84B
$249K 0.08%
1,300
– –
AMAT icon
236
Applied Materials
AMAT
$417B
$248K 0.08%
6,000
– –
BTI icon
237
British American Tobacco
BTI
$122B
$247K 0.08%
3,600
– –
COLB icon
238
Columbia Banking Systems
COLB
$8.97B
$247K 0.08%
6,200
– –
EVR icon
239
Evercore
EVR
$11.6B
$247K 0.08%
3,500
– –
DOV icon
240
Dover
DOV
$28.1B
$245K 0.08%
3,776
– –
FLIR
241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$243K 0.08%
7,000
– –
BT
242
DELISTED
BT Group plc (ADR)
BT
$243K 0.08%
12,500
– –
MD icon
243
Pediatrix Medical
MD
$2.13B
$241K 0.08%
4,000
– –
AZO icon
244
AutoZone
AZO
$49.7B
$240K 0.08%
420
– –
WEC icon
245
WEC Energy
WEC
$34.8B
$239K 0.08%
3,900
– –
AHL
246
DELISTED
ASPEN Insurance Holding Limited
AHL
$239K 0.08%
4,800
– –
TRMK icon
247
Trustmark
TRMK
$2.78B
$238K 0.08%
7,400
– –
MLKN icon
248
MillerKnoll
MLKN
$1.62B
$237K 0.08%
7,800
– –
DFS
249
DELISTED
Discover Financial Services
DFS
$236K 0.08%
3,800
– –
AJG icon
250
Arthur J. Gallagher & Co
AJG
$65B
$235K 0.07%
4,100
– –
8 9
10
11 12

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TCGDR
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PCR
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IVGAI
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CC
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PWAM
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CWR
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TIAM2
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Yorktown Management & Research Company's Q2 2017 Portfolio in Review

As of Q2 2017, Yorktown Management & Research Company held 361 positions worth $314M, down 18% from $384M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Yorktown Management & Research Company withdrew a net $68.7M in Q2 2017, closing 58 positions and reducing 10 holdings. Its most notable exit was Sixth Street Specialty, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Yorktown Management & Research Company opened a new position in Schwab US Dividend Equity ETF worth $4.51M.

  • Yorktown Management & Research Company's largest Q2 2017 buy was Schwab US Dividend Equity ETF: 300,000 shares worth $4.51M.
  • Yorktown Management & Research Company added most to Two Harbors Investment in Q2 2017, an estimated $6M increase.
  • Yorktown Management & Research Company's biggest Q2 2017 reduction was Rithm Capital, cutting an estimated $18.2M.
  • Yorktown Management & Research Company fully exited Sixth Street Specialty in Q2 2017, selling an estimated $6.12M.
  • Yorktown Management & Research Company's ten largest holdings make up 44% of its $314M portfolio in Q2 2017.
  • Yorktown Management & Research Company opened 20 new positions and closed 58 in Q2 2017.
  • Yorktown Management & Research Company's portfolio value fell 18% quarter-over-quarter to $314M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.