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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
EV
251
DELISTED
Eaton Vance Corp.
EV
$254K 0.07%
5,650
– –
CVG
252
DELISTED
Convergys
CVG
$254K 0.07%
12,000
– –
TDY icon
253
Teledyne Technologies
TDY
$31.6B
$253K 0.07%
2,000
– –
PRSU
254
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$253K 0.07%
5,600
– –
LVS icon
255
Las Vegas Sands
LVS
$29.4B
$251K 0.07%
4,400
– –
WWD icon
256
Woodward
WWD
$21.2B
$251K 0.07%
3,700
– –
BT
257
DELISTED
BT Group plc (ADR)
BT
$251K 0.07%
12,500
– –
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.09T
$250K 0.07%
1
– –
EBS icon
259
Emergent Biosolutions
EBS
$228M
$250K 0.07%
8,600
– –
AHL
260
DELISTED
ASPEN Insurance Holding Limited
AHL
$250K 0.07%
4,800
– –
SNY icon
261
Sanofi
SNY
$104B
$249K 0.06%
5,500
– –
WNC icon
262
Wabash National
WNC
$495M
$248K 0.06%
12,000
-12,000
-50% -$235K
ENB icon
263
Enbridge
ENB
$113B
$247K 0.06%
+5,904
New +$249K
ICLR icon
264
Icon
ICLR
$12.6B
$247K 0.06%
3,100
– –
MLKN icon
265
MillerKnoll
MLKN
$1.59B
$246K 0.06%
7,800
– –
PEP icon
266
PepsiCo
PEP
$187B
$246K 0.06%
2,200
– –
UFPI icon
267
UFP Industries
UFPI
$4.96B
$246K 0.06%
7,500
– –
DF
268
DELISTED
Dean Foods Company
DF
$246K 0.06%
12,500
– –
DOV icon
269
Dover
DOV
$28B
$245K 0.06%
3,776
– –
MTX icon
270
Minerals Technologies
MTX
$2.28B
$245K 0.06%
3,200
– –
VLO icon
271
Valero Energy
VLO
$93.8B
$245K 0.06%
3,700
– –
GD icon
272
General Dynamics
GD
$106B
$243K 0.06%
1,300
– –
PG icon
273
Procter & Gamble
PG
$336B
$243K 0.06%
2,700
– –
BANC icon
274
Banc of California
BANC
$3.1B
$242K 0.06%
11,700
– –
COLB icon
275
Columbia Banking Systems
COLB
$9.03B
$242K 0.06%
6,200
– –
9 10
11
12 13

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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.