We are live on ! Find out more
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
FBIN icon
276
Fortune Brands Innovations
FBIN
$5.83B
$241K 0.06%
5,265
-2,340
-31% -$110K
EVR icon
277
Evercore
EVR
$11.5B
$240K 0.06%
3,500
-1,500
-30% -$92.2K
DPZ icon
278
Domino's
DPZ
$11.7B
$239K 0.06%
+1,500
New +$244K
SMG icon
279
ScottsMiracle-Gro
SMG
$3.62B
$239K 0.06%
2,500
– –
ZLTQ
280
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$239K 0.06%
5,500
-3,000
-35% -$121K
ORCL icon
281
Oracle
ORCL
$442B
$238K 0.06%
6,200
– –
XYL icon
282
Xylem
XYL
$28.5B
$238K 0.06%
+4,800
New +$243K
ALLE icon
283
Allegion
ALLE
$14.1B
$237K 0.06%
3,700
-1,400
-27% -$92.7K
EIS icon
284
iShares MSCI Israel ETF
EIS
$899M
$237K 0.06%
5,100
– –
EV
285
DELISTED
Eaton Vance Corp.
EV
$237K 0.06%
+5,650
New +$222K
MCO icon
286
Moody's
MCO
$82.8B
$236K 0.06%
2,500
– –
WHR icon
287
Whirlpool
WHR
$2.79B
$236K 0.06%
1,300
– –
LVS icon
288
Las Vegas Sands
LVS
$29.6B
$235K 0.06%
+4,400
New +$256K
QCOM icon
289
Qualcomm
QCOM
$171B
$235K 0.06%
+3,600
New +$242K
TM icon
290
Toyota
TM
$223B
$234K 0.06%
+2,000
New +$233K
ICLR icon
291
Icon
ICLR
$12.9B
$233K 0.06%
3,100
-1,000
-24% -$77.7K
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$233K 0.06%
5,500
– –
LKQ icon
293
LKQ Corp
LKQ
$6.25B
$233K 0.06%
7,600
-2,400
-24% -$78.3K
CMI icon
294
Cummins
CMI
$87.8B
$232K 0.06%
1,700
– –
HP icon
295
Helmerich & Payne
HP
$4.29B
$232K 0.06%
+3,000
New +$213K
HZO icon
296
MarineMax
HZO
$1.15B
$232K 0.06%
+12,000
New +$232K
VPL icon
297
Vanguard FTSE Pacific ETF
VPL
$8.58B
$232K 0.06%
4,000
– –
CHUBA
298
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$232K 0.06%
15,463
– –
CA
299
DELISTED
CA, Inc.
CA
$232K 0.06%
+7,300
New +$233K
AGN
300
DELISTED
Allergan plc
AGN
$231K 0.06%
1,100
– –
10 11
12
13 14

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.