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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
+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
EEMV icon
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$230K 0.06%
4,700
– –
PEP icon
302
PepsiCo
PEP
$189B
$230K 0.06%
+2,200
New +$230K
DOV icon
303
Dover
DOV
$28B
$229K 0.06%
+3,776
New +$218K
WEC icon
304
WEC Energy
WEC
$35.6B
$229K 0.06%
+3,900
New +$224K
SAFT icon
305
Safety Insurance
SAFT
$1.52B
$228K 0.06%
3,100
– –
WGO icon
306
Winnebago Industries
WGO
$915M
$228K 0.06%
+7,200
New +$224K
WRK
307
DELISTED
WestRock Company
WRK
$228K 0.06%
+4,500
New +$221K
MDSO
308
DELISTED
Medidata Solutions, Inc.
MDSO
$228K 0.06%
+4,600
New +$239K
PG icon
309
Procter & Gamble
PG
$335B
$227K 0.06%
+2,700
New +$230K
INDA icon
310
iShares MSCI India ETF
INDA
$6.58B
$225K 0.06%
8,400
– –
GD icon
311
General Dynamics
GD
$107B
$224K 0.06%
1,300
– –
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
$224K 0.06%
+5,800
New +$228K
ISIL
313
DELISTED
Intersil Corp
ISIL
$223K 0.06%
10,000
– –
MDLZ icon
314
Mondelez International
MDLZ
$79.4B
$222K 0.06%
+5,000
New +$215K
SNY icon
315
Sanofi
SNY
$105B
$222K 0.06%
5,500
– –
SYY icon
316
Sysco
SYY
$40.5B
$221K 0.06%
+4,000
New +$208K
TFC icon
317
Truist Financial
TFC
$64.3B
$221K 0.06%
+4,700
New +$200K
UPS icon
318
United Parcel Service
UPS
$88.4B
$221K 0.06%
+1,925
New +$217K
MDC
319
DELISTED
M.D.C. Holdings, Inc.
MDC
$221K 0.06%
10,846
-542
-5% -$10.1K
TSS
320
DELISTED
Total System Services, Inc.
TSS
$221K 0.06%
+4,500
New +$221K
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$238B
$219K 0.06%
+6,000
New +$219K
BCRH
322
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$219K 0.06%
+11,891
New +$215K
YAO
323
DELISTED
Invesco China All-Cap ETF
YAO
$219K 0.06%
9,000
– –
PAG icon
324
Penske Automotive Group
PAG
$14.3B
$218K 0.06%
4,200
– –
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$30.1B
$217K 0.06%
+4,600
New +$214K
11 12
13
14 15

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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.