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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
CONN
276
DELISTED
Conn's Inc.
CONN
$304K 0.09%
8,550
– –
LVNTA
277
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$304K 0.09%
5,600
– –
PK icon
278
Park Hotels & Resorts
PK
$2.89B
$302K 0.09%
+10,500
New +$301K
RY icon
279
Royal Bank of Canada
RY
$292B
$302K 0.09%
+3,700
New +$293K
CHT icon
280
Chunghwa Telecom
CHT
$32.9B
$301K 0.09%
8,500
– –
CCI icon
281
Crown Castle
CCI
$31.3B
$300K 0.09%
+2,700
New +$291K
FMX icon
282
Fomento Económico Mexicano
FMX
$40.3B
$300K 0.09%
3,200
+500
+19% +$45.6K
AAP icon
283
Advance Auto Parts
AAP
$3.19B
$299K 0.09%
3,000
-2,800
-48% -$258K
AZO icon
284
AutoZone
AZO
$49.7B
$299K 0.09%
420
– –
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.11T
$298K 0.09%
1
– –
IRM icon
286
Iron Mountain
IRM
$36.4B
$298K 0.09%
+7,900
New +$313K
AMGN icon
287
Amgen
AMGN
$224B
$296K 0.09%
+1,700
New +$301K
MDC
288
DELISTED
M.D.C. Holdings, Inc.
MDC
$296K 0.09%
10,845
-1
-0% -$28
NVO
289
Novo Nordisk
NVO
$207B
$295K 0.09%
+11,000
New +$280K
WSM icon
290
Williams-Sonoma
WSM
$29.5B
$295K 0.09%
+11,400
New +$291K
ALLE icon
291
Allegion
ALLE
$14.3B
$294K 0.08%
3,700
– –
SJI
292
DELISTED
South Jersey Industries, Inc.
SJI
$294K 0.08%
+9,400
New +$311K
MO icon
293
Altria Group
MO
$109B
$293K 0.08%
+4,100
New +$275K
ORCL icon
294
Oracle
ORCL
$419B
$293K 0.08%
6,200
– –
SAN icon
295
Banco Santander
SAN
$210B
$293K 0.08%
+46,748
New +$295K
MDSO
296
DELISTED
Medidata Solutions, Inc.
MDSO
$292K 0.08%
4,600
– –
AEG icon
297
Aegon
AEG
$13.9B
$290K 0.08%
56,564
– –
CDNS icon
298
Cadence Design Systems
CDNS
$90.2B
$289K 0.08%
6,900
-3,000
-30% -$129K
SO icon
299
Southern Company
SO
$106B
$289K 0.08%
+6,000
New +$306K
BOJA
300
DELISTED
Bojangles', Inc. Common Stock
BOJA
$289K 0.08%
+24,500
New +$309K
10 11
12
13 14

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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.