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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
SCHW
276
Charles Schwab
SCHW
$186B
$215K 0.07%
5,000
– –
KCG
277
DELISTED
KCG Holdings, Inc.
KCG
$215K 0.07%
10,800
– –
CPT icon
278
Camden Property Trust
CPT
$10.9B
$214K 0.07%
2,500
– –
NHI icon
279
National Health Investors
NHI
$3.39B
$214K 0.07%
+2,700
New +$204K
PANW icon
280
Palo Alto Networks
PANW
$313B
$214K 0.07%
+9,600
New +$194K
TFC icon
281
Truist Financial
TFC
$63.9B
$213K 0.07%
4,700
– –
DF
282
DELISTED
Dean Foods Company
DF
$213K 0.07%
12,500
– –
SAFT icon
283
Safety Insurance
SAFT
$1.52B
$212K 0.07%
3,100
– –
ALX
284
Alexander's
ALX
$1.39B
$211K 0.07%
500
– –
BLK icon
285
Blackrock
BLK
$178B
$211K 0.07%
+500
New +$199K
INFY icon
286
Infosys
INFY
$51B
$210K 0.07%
28,000
– –
NTES icon
287
NetEase
NTES
$81.9B
$210K 0.07%
+3,500
New +$201K
BCE icon
288
BCE
BCE
$21.8B
$209K 0.07%
4,650
– –
CNO icon
289
CNO Financial Group
CNO
$5.05B
$209K 0.07%
10,000
– –
NICE icon
290
Nice
NICE
$5.95B
$209K 0.07%
+2,650
New +$196K
ORAN
291
DELISTED
Orange
ORAN
$208K 0.07%
13,000
– –
UNH icon
292
UnitedHealth
UNH
$365B
$204K 0.07%
+1,100
New +$193K
KBH icon
293
KB Home
KBH
$3.54B
$201K 0.06%
+8,400
New +$178K
SYY icon
294
Sysco
SYY
$40.3B
$201K 0.06%
4,000
– –
ATVI
295
DELISTED
Activision Blizzard
ATVI
$201K 0.06%
+3,500
New +$193K
AES icon
296
AES
AES
$10.5B
$200K 0.06%
18,000
– –
MRCC
297
DELISTED
Monroe Capital Corp
MRCC
$198K 0.06%
13,000
– –
ENIA
298
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$198K 0.06%
21,000
– –
AGRO icon
299
Adecoagro
AGRO
$1.36B
$175K 0.06%
17,500
+5,000
+40% +$54.7K
GPK icon
300
Graphic Packaging
GPK
$3.54B
$156K 0.05%
11,300
– –
10 11
12
13 14

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CWMGO
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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.