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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
+5.08%
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
$347M
AUM Growth
-$34.8M
Cap. Flow
-$52.7M
Cap. Flow %
-15.19%
Top 10 Hldgs %
24.67%
Holding
435
New
69
Increased
58
Reduced
22
Closed
73

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.84M
2
BP icon
BP
BP
+$4.93M
3
GPMT
Granite Point Mortgage Trust
GPMT
+$4.73M
4
STX icon
Seagate
STX
+$4.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.15M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$38.2M
2
SLRC icon
SLR Investment Corp
SLRC
+$26.8M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$7.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.52M
5
NMFC icon
New Mountain Finance
NMFC
+$5.56M

Sector Composition

Rank Sector Weight
1 Real Estate 20.5%
2 Technology 13.77%
3 Financials 11.63%
4 Energy 10.39%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22.1B
$336K 0.1%
6,125
– –
LOGI icon
227
Logitech
LOGI
$14.8B
$336K 0.1%
+10,000
New +$350K
GRMN
228
Garmin
GRMN
$59.7B
$334K 0.1%
5,600
– –
MDXG icon
229
MiMedx Group
MDXG
$630M
$334K 0.1%
26,500
– –
XRAY icon
230
Dentsply Sirona
XRAY
$2.31B
$334K 0.1%
5,079
– –
ST icon
231
Sensata Technologies
ST
$6.73B
$332K 0.1%
6,500
– –
ECOL
232
DELISTED
US Ecology, Inc.
ECOL
$332K 0.1%
6,500
– –
FMC icon
233
FMC
FMC
$1.3B
$331K 0.1%
4,036
– –
HF
234
DELISTED
HFF Inc.
HF
$331K 0.1%
+6,800
New +$300K
PLOW icon
235
Douglas Dynamics
PLOW
$979M
$329K 0.09%
8,700
– –
FL
236
DELISTED
Foot Locker
FL
$328K 0.09%
+7,000
New +$261K
NX icon
237
Quanex
NX
$1.01B
$328K 0.09%
14,000
– –
DOX icon
238
Amdocs
DOX
$6.1B
$327K 0.09%
5,000
– –
AYR
239
DELISTED
Aircastle Ltd
AYR
$327K 0.09%
14,000
– –
ULTI
240
DELISTED
Ultimate Software Group Inc
ULTI
$327K 0.09%
1,500
– –
CHFN
241
DELISTED
Charter Financial Corp
CHFN
$326K 0.09%
18,600
– –
AOS icon
242
A.O. Smith
AOS
$8.65B
$325K 0.09%
5,300
– –
COL
243
DELISTED
Rockwell Collins
COL
$325K 0.09%
2,400
– –
THG icon
244
Hanover Insurance
THG
$7.73B
$324K 0.09%
3,000
– –
CLGX
245
DELISTED
Corelogic, Inc.
CLGX
$323K 0.09%
7,000
– –
ICHR icon
246
Ichor Holdings
ICHR
$2.53B
$322K 0.09%
+13,100
New +$371K
NVS icon
247
Novartis
NVS
$294B
$319K 0.09%
4,241
– –
ALV icon
248
Autoliv
ALV
$8.96B
$318K 0.09%
3,470
– –
META icon
249
Meta Platforms (Facebook)
META
$1.53T
$318K 0.09%
1,800
– –
AMZN icon
250
Amazon
AMZN
$2.94T
$316K 0.09%
5,400
-2,000
-27% -$110K
8 9
10
11 12

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Yorktown Management & Research Company's Q4 2017 Portfolio in Review

As of Q4 2017, Yorktown Management & Research Company held 435 positions worth $347M, down 9.1% from $382M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yorktown Management & Research Company withdrew a net $52.7M in Q4 2017, closing 73 positions and reducing 22 holdings. Its most notable exit was Ares Capital, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Granite Point Mortgage Trust worth $4.61M.

  • Yorktown Management & Research Company's largest Q4 2017 buy was Granite Point Mortgage Trust: 259,947 shares worth $4.61M.
  • Yorktown Management & Research Company added most to IBM in Q4 2017, an estimated $6.84M increase.
  • Yorktown Management & Research Company's biggest Q4 2017 reduction was BGC Group, cutting an estimated $5.49M.
  • Yorktown Management & Research Company fully exited Ares Capital in Q4 2017, selling an estimated $38.2M.
  • Yorktown Management & Research Company's ten largest holdings make up 25% of its $347M portfolio in Q4 2017.
  • Yorktown Management & Research Company opened 69 new positions and closed 73 in Q4 2017.
  • Yorktown Management & Research Company's portfolio value fell 9.1% quarter-over-quarter to $347M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2017, filed 13 Feb 2018.