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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
+3.81%
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
$382M
AUM Growth
+$67.9M
Cap. Flow
+$40.4M
Cap. Flow %
10.58%
Top 10 Hldgs %
39.55%
Holding
440
New
129
Increased
16
Reduced
27
Closed
71

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$11.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.26M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$2.86M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.84M
5
LEG icon
Leggett & Platt
LEG
+$2.42M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.73M
2
BBDC icon
Barings BDC
BBDC
+$3.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.47M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.17M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 31.19%
2 Real Estate 18.14%
3 Technology 6.94%
4 Industrials 6.47%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
226
DELISTED
Aircastle Ltd
AYR
$312K 0.08%
14,000
– –
CVG
227
DELISTED
Convergys
CVG
$311K 0.08%
12,000
– –
LCII icon
228
LCI Industries
LCII
$2.57B
$310K 0.08%
2,680
– –
TSCO icon
229
Tractor Supply
TSCO
$18.7B
$310K 0.08%
+24,500
New +$278K
ALV icon
230
Autoliv
ALV
$8.85B
$309K 0.08%
3,470
– –
AMWD
231
DELISTED
American Woodmark
AMWD
$308K 0.08%
+3,200
New +$296K
AYI icon
232
Acuity Brands
AYI
$10.7B
$308K 0.08%
+1,800
New +$335K
META icon
233
Meta Platforms (Facebook)
META
$1.48T
$308K 0.08%
1,800
-700
-28% -$117K
GPK icon
234
Graphic Packaging
GPK
$3.51B
$307K 0.08%
22,000
+10,700
+95% +$143K
IDTI
235
DELISTED
Integrated Device Technology I
IDTI
$306K 0.08%
+11,500
New +$292K
CELG
236
DELISTED
Celgene Corp
CELG
$306K 0.08%
2,100
– –
NOAH
237
Noah Holdings
NOAH
$584M
$305K 0.08%
9,500
– –
PCAR icon
238
PACCAR
PCAR
$69.1B
$304K 0.08%
6,300
– –
XRAY icon
239
Dentsply Sirona
XRAY
$2.25B
$304K 0.08%
5,079
– –
AKAM icon
240
Akamai
AKAM
$17.8B
$302K 0.08%
+6,200
New +$297K
APD icon
241
Air Products & Chemicals
APD
$68.2B
$302K 0.08%
2,000
– –
GRMN
242
Garmin
GRMN
$59.8B
$302K 0.08%
5,600
– –
MOS icon
243
The Mosaic Company
MOS
$7.14B
$302K 0.08%
+14,000
New +$303K
OLLI icon
244
Ollie's Bargain Outlet
OLLI
$4.65B
$302K 0.08%
+6,500
New +$287K
LSXMA
245
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$302K 0.08%
9,966
– –
SNI
246
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$301K 0.08%
+3,500
New +$288K
ORCL icon
247
Oracle
ORCL
$434B
$300K 0.08%
6,200
– –
ADBE icon
248
Adobe
ADBE
$102B
$298K 0.08%
2,000
-800
-29% -$119K
TTC icon
249
Toro Company
TTC
$9.31B
$298K 0.08%
4,800
– –
GENC icon
250
Gencor Industries
GENC
$269M
$296K 0.08%
+16,750
New +$270K
8 9
10
11 12

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Yorktown Management & Research Company's Q3 2017 Portfolio in Review

As of Q3 2017, Yorktown Management & Research Company held 440 positions worth $382M, up 22% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yorktown Management & Research Company deployed $40.4M of net new capital in Q3 2017, opening 129 new positions and adding to 16 existing holdings. Its largest new stake was SEMGROUP CORPORATION: 110,000 shares worth $3.16M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 37% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Blackstone Mortgage Trust, an estimated $3.73M trimmed.

  • Yorktown Management & Research Company's largest Q3 2017 buy was SEMGROUP CORPORATION: 110,000 shares worth $3.16M.
  • Yorktown Management & Research Company added most to Rithm Capital in Q3 2017, an estimated $11.3M increase.
  • Yorktown Management & Research Company's biggest Q3 2017 reduction was Blackstone Mortgage Trust, cutting an estimated $3.73M.
  • Yorktown Management & Research Company fully exited Barings BDC in Q3 2017, selling an estimated $3.7M.
  • Yorktown Management & Research Company's ten largest holdings make up 40% of its $382M portfolio in Q3 2017.
  • Yorktown Management & Research Company opened 129 new positions and closed 71 in Q3 2017.
  • Yorktown Management & Research Company's portfolio value rose 22% quarter-over-quarter to $382M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2017, filed 8 Nov 2017.