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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
TRP icon
251
TC Energy
TRP
$66.3B
$316K 0.09%
6,500
– –
EVR icon
252
Evercore
EVR
$11.7B
$315K 0.09%
3,500
– –
LBRDA icon
253
Liberty Broadband Class A
LBRDA
$5.33B
$315K 0.09%
3,700
– –
SCS
254
DELISTED
Steelcase
SCS
$315K 0.09%
+20,700
New +$304K
CWEN icon
255
Clearway Energy Class C
CWEN
$7.08B
$314K 0.09%
16,600
– –
RJF icon
256
Raymond James Financial
RJF
$34.6B
$313K 0.09%
+5,250
New +$302K
TTC icon
257
Toro Company
TTC
$9.41B
$313K 0.09%
4,800
– –
ELLI
258
DELISTED
Ellie Mae Inc
ELLI
$313K 0.09%
3,500
– –
OLED icon
259
Universal Display
OLED
$4.32B
$311K 0.09%
1,800
-1,000
-36% -$159K
IEX icon
260
IDEX
IEX
$17.5B
$310K 0.09%
2,350
-950
-29% -$122K
PRSU
261
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$310K 0.09%
5,600
– –
LFUS icon
262
Littelfuse
LFUS
$11.5B
$309K 0.09%
1,560
-140
-8% -$28.1K
LKQ icon
263
LKQ Corp
LKQ
$6.25B
$309K 0.09%
7,600
– –
NWL icon
264
Newell Brands
NWL
$2.62B
$309K 0.09%
+10,000
New +$345K
WCN
265
Waste Connections
WCN
$42B
$309K 0.09%
4,350
-1,650
-28% -$115K
AON icon
266
Aon
AON
$75.6B
$308K 0.09%
2,300
– –
OPLN
267
Openlane
OPLN
$4.48B
$308K 0.09%
16,116
– –
BKH icon
268
Black Hills Corp
BKH
$5.59B
$307K 0.09%
+5,100
New +$316K
GTY
269
Getty Realty Corp
GTY
$2B
$307K 0.09%
11,300
– –
LBRDK icon
270
Liberty Broadband Class C
LBRDK
$5.32B
$307K 0.09%
3,600
– –
LVS icon
271
Las Vegas Sands
LVS
$29.6B
$306K 0.09%
4,400
– –
NKE icon
272
Nike
NKE
$61.3B
$306K 0.09%
4,900
– –
PHG icon
273
Philips
PHG
$26.4B
$306K 0.09%
10,671
– –
UFPI icon
274
UFP Industries
UFPI
$5.12B
$305K 0.09%
8,100
-2,700
-25% -$99.3K
NEOG icon
275
Neogen
NEOG
$2.51B
$304K 0.09%
+9,867
New +$299K
9 10
11
12 13

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IVGAI
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PWAM
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CWR
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CWMGO
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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.