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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
ENB icon
251
Enbridge
ENB
$113B
$235K 0.07%
5,904
– –
HZO icon
252
MarineMax
HZO
$1.16B
$235K 0.07%
12,000
– –
PG icon
253
Procter & Gamble
PG
$338B
$235K 0.07%
2,700
– –
GEF icon
254
Greif
GEF
$4.98B
$234K 0.07%
4,200
– –
MTX icon
255
Minerals Technologies
MTX
$2.3B
$234K 0.07%
3,200
– –
AVGO icon
256
Broadcom
AVGO
$1.98T
$233K 0.07%
10,000
– –
GOOGL icon
257
Alphabet (Google) Class A
GOOGL
$4.2T
$232K 0.07%
5,000
– –
IBM icon
258
IBM
IBM
$225B
$231K 0.07%
1,569
– –
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
$230K 0.07%
3,600
-13,200
-79% -$829K
NJ
260
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$230K 0.07%
9,000
– –
LM
261
DELISTED
Legg Mason, Inc.
LM
$229K 0.07%
6,000
– –
CCEP icon
262
Coca-Cola Europacific Partners
CCEP
$47.1B
$228K 0.07%
5,600
– –
GOOG icon
263
Alphabet (Google) Class C
GOOG
$4.19T
$227K 0.07%
5,000
– –
WMT icon
264
Walmart Inc
WMT
$901B
$227K 0.07%
9,000
– –
AGU
265
DELISTED
Agrium
AGU
$226K 0.07%
2,500
– –
TUP
266
DELISTED
Tupperware Brands Corporation
TUP
$225K 0.07%
3,200
– –
SMG icon
267
ScottsMiracle-Gro
SMG
$3.61B
$224K 0.07%
2,500
– –
LLY icon
268
Eli Lilly
LLY
$1.08T
$222K 0.07%
2,700
– –
LMT icon
269
Lockheed Martin
LMT
$138B
$222K 0.07%
800
– –
HMN icon
270
Horace Mann Educators
HMN
$2.12B
$219K 0.07%
5,800
– –
ORLY icon
271
O'Reilly Automotive
ORLY
$74.9B
$219K 0.07%
15,000
– –
UFPI icon
272
UFP Industries
UFPI
$5.12B
$218K 0.07%
7,500
– –
BCRH
273
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$218K 0.07%
11,891
– –
NTT
274
DELISTED
Nippon Telegraph & Telephone
NTT
$217K 0.07%
+4,600
New +$217K
MDLZ icon
275
Mondelez International
MDLZ
$78.9B
$216K 0.07%
5,000
– –
9 10
11
12 13

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IVGAI
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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.