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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
AGU
251
DELISTED
Agrium
AGU
$251K 0.06%
2,500
– –
CDNS icon
252
Cadence Design Systems
CDNS
$89B
$250K 0.06%
9,900
-4,400
-31% -$113K
DCM
253
DELISTED
NTT DOCOMO, Inc.
DCM
$250K 0.06%
+11,000
New +$259K
GGG icon
254
Graco
GGG
$13.4B
$249K 0.06%
+9,000
New +$237K
IBM icon
255
IBM
IBM
$222B
$249K 0.06%
+1,569
New +$239K
NKE icon
256
Nike
NKE
$60.1B
$249K 0.06%
4,900
– –
SCHF icon
257
Schwab International Equity ETF
SCHF
$69.1B
$249K 0.06%
+18,000
New +$252K
LSXMA
258
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$249K 0.06%
9,966
– –
CSX icon
259
CSX Corp
CSX
$92.8B
$248K 0.06%
+20,700
New +$232K
HMN icon
260
Horace Mann Educators
HMN
$2.09B
$248K 0.06%
5,800
– –
PHG icon
261
Philips
PHG
$26.2B
$248K 0.06%
+10,940
New +$239K
ADI icon
262
Analog Devices
ADI
$187B
$247K 0.06%
+3,400
New +$231K
MTX icon
263
Minerals Technologies
MTX
$2.25B
$247K 0.06%
+3,200
New +$237K
PRSU
264
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$247K 0.06%
5,600
-4,400
-44% -$182K
SE
265
DELISTED
Spectra Energy Corp Wi
SE
$247K 0.06%
+6,000
New +$249K
LHX icon
266
L3Harris
LHX
$54.1B
$246K 0.06%
2,400
-1,200
-33% -$119K
PPG icon
267
PPG Industries
PPG
$25.5B
$246K 0.06%
2,600
– –
TDY icon
268
Teledyne Technologies
TDY
$31.8B
$246K 0.06%
2,000
-1,000
-33% -$116K
RSG icon
269
Republic Services
RSG
$65.6B
$245K 0.06%
+4,300
New +$231K
TPR icon
270
Tapestry
TPR
$31.1B
$245K 0.06%
+7,000
New +$256K
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.09T
$244K 0.06%
+1
New +$231K
SBUX icon
272
Starbucks
SBUX
$124B
$244K 0.06%
4,400
-2,000
-31% -$111K
CELG
273
DELISTED
Celgene Corp
CELG
$243K 0.06%
2,100
– –
TMUS icon
274
T-Mobile US
TMUS
$190B
$242K 0.06%
4,200
-4,100
-49% -$215K
DHR icon
275
Danaher
DHR
$145B
$241K 0.06%
3,497
– –
9 10
11
12 13

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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.