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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
PZZA icon
251
Papa John's
PZZA
$818M
$296K 0.08%
+4,050
New +$304K
TEO icon
252
Telecom Argentina
TEO
$5.82B
$296K 0.08%
9,600
-6,400
-40% -$188K
WINA icon
253
Winmark
WINA
$1.27B
$296K 0.08%
+2,250
New +$295K
EA
254
DELISTED
Electronic Arts
EA
$295K 0.08%
2,500
-800
-24% -$92.7K
TSS
255
DELISTED
Total System Services, Inc.
TSS
$295K 0.08%
4,500
– –
CRTO icon
256
Criteo S.A. Ordinary Shares
CRTO
$903M
$291K 0.08%
7,000
– –
OPLN
257
Openlane
OPLN
$4.34B
$291K 0.08%
16,116
– –
THG icon
258
Hanover Insurance
THG
$7.73B
$291K 0.08%
3,000
– –
CHT icon
259
Chunghwa Telecom
CHT
$32.8B
$290K 0.08%
8,500
– –
PFG icon
260
Principal Financial Group
PFG
$24.6B
$290K 0.08%
4,500
– –
LOW icon
261
Lowe's Companies
LOW
$121B
$288K 0.08%
3,600
– –
MRK icon
262
Merck
MRK
$332B
$288K 0.08%
4,716
– –
AXS icon
263
AXIS Capital
AXS
$7.32B
$287K 0.08%
5,000
– –
WWD icon
264
Woodward
WWD
$21.2B
$287K 0.08%
3,700
– –
ELLI
265
DELISTED
Ellie Mae Inc
ELLI
$287K 0.08%
3,500
– –
BUD icon
266
AB InBev
BUD
$158B
$286K 0.08%
2,400
– –
CMI icon
267
Cummins
CMI
$86.9B
$286K 0.08%
1,700
– –
MDC
268
DELISTED
M.D.C. Holdings, Inc.
MDC
$286K 0.08%
10,846
– –
VLO icon
269
Valero Energy
VLO
$98.1B
$285K 0.07%
3,700
– –
DRI icon
270
Darden Restaurants
DRI
$25.3B
$284K 0.07%
3,600
– –
ULTI
271
DELISTED
Ultimate Software Group Inc
ULTI
$284K 0.07%
1,500
– –
PPG icon
272
PPG Industries
PPG
$25.4B
$283K 0.07%
2,600
– –
IDT icon
273
IDT Corp
IDT
$1.65B
$282K 0.07%
+23,640
New +$291K
LVS icon
274
Las Vegas Sands
LVS
$29.5B
$282K 0.07%
4,400
– –
EVR icon
275
Evercore
EVR
$11.9B
$281K 0.07%
3,500
– –
9 10
11
12 13

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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.