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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
INFY icon
301
Infosys
INFY
$49.3B
$221K 0.06%
28,000
– –
AVGO icon
302
Broadcom
AVGO
$1.99T
$219K 0.06%
+10,000
New +$206K
ENIA
303
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$218K 0.06%
21,000
– –
AUO
304
DELISTED
AU Optronics Corp
AUO
$218K 0.06%
57,000
– –
SAFT icon
305
Safety Insurance
SAFT
$1.52B
$217K 0.06%
3,100
– –
TM icon
306
Toyota
TM
$223B
$217K 0.06%
2,000
– –
LM
307
DELISTED
Legg Mason, Inc.
LM
$217K 0.06%
+6,000
New +$208K
ALX
308
Alexander's
ALX
$1.38B
$216K 0.06%
500
– –
WMT icon
309
Walmart Inc
WMT
$916B
$216K 0.06%
9,000
– –
MDLZ icon
310
Mondelez International
MDLZ
$78.7B
$215K 0.06%
5,000
– –
NJ
311
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$215K 0.06%
+9,000
New +$215K
LMT icon
312
Lockheed Martin
LMT
$138B
$214K 0.06%
800
– –
AXIA
313
DELISTED
AXIA Energia
AXIA
$213K 0.06%
49,630
– –
GOOGL icon
314
Alphabet (Google) Class A
GOOGL
$4.18T
$212K 0.06%
+5,000
New +$210K
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$47.3B
$211K 0.06%
+5,600
New +$195K
WGO icon
316
Winnebago Industries
WGO
$901M
$211K 0.06%
7,200
– –
GAP
317
The Gap Inc
GAP
$7.31B
$211K 0.06%
+8,700
New +$208K
TFC icon
318
Truist Financial
TFC
$64B
$210K 0.05%
4,700
– –
AMSF icon
319
AMERISAFE
AMSF
$517M
$208K 0.05%
3,200
– –
SYY icon
320
Sysco
SYY
$40.3B
$208K 0.05%
4,000
– –
GOOG icon
321
Alphabet (Google) Class C
GOOG
$4.17T
$207K 0.05%
+5,000
New +$205K
UPS icon
322
United Parcel Service
UPS
$88B
$207K 0.05%
1,925
– –
BCE icon
323
BCE
BCE
$21.6B
$206K 0.05%
4,650
– –
PAYX icon
324
Paychex
PAYX
$42.5B
$206K 0.05%
3,500
– –
QCOM icon
325
Qualcomm
QCOM
$171B
$206K 0.05%
3,600
– –
11 12
13
14 15

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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.