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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
NOAH
276
Noah Holdings
NOAH
$585M
$241K 0.06%
9,500
– –
TSS
277
DELISTED
Total System Services, Inc.
TSS
$241K 0.06%
4,500
– –
BTI icon
278
British American Tobacco
BTI
$121B
$239K 0.06%
3,600
– –
FMX icon
279
Fomento Económico Mexicano
FMX
$40B
$239K 0.06%
2,700
– –
SMFG icon
280
Sumitomo Mitsui Financial
SMFG
$165B
$239K 0.06%
33,000
– –
CHUBA
281
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$239K 0.06%
15,463
– –
AGU
282
DELISTED
Agrium
AGU
$239K 0.06%
2,500
– –
GBCI icon
283
Glacier Bancorp
GBCI
$6.42B
$238K 0.06%
7,000
– –
HMN icon
284
Horace Mann Educators
HMN
$2.11B
$237K 0.06%
5,800
– –
WEC icon
285
WEC Energy
WEC
$35.5B
$236K 0.06%
3,900
– –
TRMK icon
286
Trustmark
TRMK
$2.8B
$235K 0.06%
7,400
– –
WRK
287
DELISTED
WestRock Company
WRK
$234K 0.06%
4,500
– –
AMAT icon
288
Applied Materials
AMAT
$439B
$233K 0.06%
6,000
– –
SMG icon
289
ScottsMiracle-Gro
SMG
$3.6B
$233K 0.06%
2,500
– –
AJG icon
290
Arthur J. Gallagher & Co
AJG
$65.4B
$232K 0.06%
4,100
– –
GEF icon
291
Greif
GEF
$5.02B
$231K 0.06%
4,200
– –
CA
292
DELISTED
CA, Inc.
CA
$231K 0.06%
7,300
– –
PKG icon
293
Packaging Corp of America
PKG
$23B
$229K 0.06%
2,500
– –
BCRH
294
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$229K 0.06%
11,891
– –
LLY icon
295
Eli Lilly
LLY
$1.09T
$227K 0.06%
+2,700
New +$216K
CATM
296
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$224K 0.06%
4,800
– –
WHR icon
297
Whirlpool
WHR
$2.78B
$223K 0.06%
1,300
– –
AAP icon
298
Advance Auto Parts
AAP
$3.21B
$222K 0.06%
1,500
– –
LKQ icon
299
LKQ Corp
LKQ
$6.21B
$222K 0.06%
7,600
– –
ADEA icon
300
Adeia
ADEA
$3.11B
$221K 0.06%
24,570
– –
10 11
12
13 14

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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.