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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
UTHR icon
276
United Therapeutics
UTHR
$21.5B
$281K 0.07%
+2,400
New +$306K
JNPR
277
DELISTED
Juniper Networks
JNPR
$278K 0.07%
10,000
– –
ITCL
278
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$278K 0.07%
+20,000
New +$282K
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
$277K 0.07%
5,800
– –
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.07%
1
– –
LKQ icon
281
LKQ Corp
LKQ
$6.29B
$274K 0.07%
7,600
– –
MTN icon
282
Vail Resorts
MTN
$5.24B
$274K 0.07%
+1,200
New +$261K
SNY icon
283
Sanofi
SNY
$105B
$274K 0.07%
5,500
– –
IVZ icon
284
Invesco
IVZ
$14.3B
$273K 0.07%
+7,800
New +$266K
WMK icon
285
Weis Markets
WMK
$1.78B
$272K 0.07%
+6,250
New +$284K
USB icon
286
US Bancorp
USB
$102B
$268K 0.07%
5,000
– –
AGU
287
DELISTED
Agrium
AGU
$268K 0.07%
2,500
– –
PFS icon
288
Provident Financial Services
PFS
$3.25B
$267K 0.07%
10,000
– –
AEG icon
289
Aegon
AEG
$13.9B
$266K 0.07%
+56,564
New +$256K
BBD icon
290
Banco Bradesco
BBD
$34.5B
$266K 0.07%
+42,166
New +$245K
DHR icon
291
Danaher
DHR
$144B
$266K 0.07%
3,497
– –
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$266K 0.07%
+3,600
New +$277K
LEXEA
293
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$266K 0.07%
5,000
– –
GBCI icon
294
Glacier Bancorp
GBCI
$6.48B
$264K 0.07%
7,000
– –
WAFD icon
295
WaFd
WAFD
$2.81B
$262K 0.07%
7,800
– –
NGG icon
296
National Grid
NGG
$81.5B
$259K 0.07%
+4,664
New +$260K
STLD icon
297
Steel Dynamics
STLD
$37.3B
$259K 0.07%
7,500
– –
TMUS icon
298
T-Mobile US
TMUS
$196B
$259K 0.07%
4,200
– –
FMX icon
299
Fomento Económico Mexicano
FMX
$39.7B
$258K 0.07%
2,700
– –
LMAT icon
300
LeMaitre Vascular
LMAT
$1.89B
$255K 0.07%
+6,825
New +$232K
10 11
12
13 14

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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.