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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
NEU icon
301
NewMarket
NEU
$8.72B
$255K 0.07%
600
– –
WRK
302
DELISTED
WestRock Company
WRK
$255K 0.07%
4,500
– –
NKE icon
303
Nike
NKE
$61.2B
$254K 0.07%
4,900
– –
SMFG icon
304
Sumitomo Mitsui Financial
SMFG
$167B
$254K 0.07%
33,000
– –
AJG icon
305
Arthur J. Gallagher & Co
AJG
$65B
$252K 0.07%
4,100
– –
IDCC icon
306
InterDigital
IDCC
$8.88B
$251K 0.07%
+3,400
New +$249K
DCM
307
DELISTED
NTT DOCOMO, Inc.
DCM
$251K 0.07%
11,000
– –
AZO icon
308
AutoZone
AZO
$49.6B
$250K 0.07%
420
– –
OTEX icon
309
Open Text
OTEX
$6.02B
$249K 0.07%
+7,700
New +$249K
TEL icon
310
TE Connectivity
TEL
$62.2B
$249K 0.07%
+3,000
New +$241K
LMT icon
311
Lockheed Martin
LMT
$138B
$248K 0.07%
800
– –
ENB icon
312
Enbridge
ENB
$112B
$247K 0.06%
5,904
– –
GEF icon
313
Greif
GEF
$5.03B
$246K 0.06%
4,200
– –
PG icon
314
Procter & Gamble
PG
$335B
$246K 0.06%
2,700
– –
PEP icon
315
PepsiCo
PEP
$192B
$245K 0.06%
2,200
– –
TRMK icon
316
Trustmark
TRMK
$2.8B
$245K 0.06%
7,400
– –
WEC icon
317
WEC Energy
WEC
$35.9B
$245K 0.06%
3,900
– –
KKR icon
318
KKR & Co
KKR
$103B
$244K 0.06%
+12,000
New +$228K
CA
319
DELISTED
CA, Inc.
CA
$244K 0.06%
7,300
– –
GOOGL icon
320
Alphabet (Google) Class A
GOOGL
$4.24T
$243K 0.06%
5,000
– –
RIO icon
321
Rio Tinto
RIO
$160B
$241K 0.06%
+5,100
New +$237K
CONN
322
DELISTED
Conn's Inc.
CONN
$241K 0.06%
+8,550
New +$179K
GOOG icon
323
Alphabet (Google) Class C
GOOG
$4.21T
$240K 0.06%
5,000
– –
SHI
324
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$239K 0.06%
+4,000
New +$236K
CIM
325
Chimera Investment
CIM
$993M
$237K 0.06%
+4,167
New +$237K
11 12
13
14 15

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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.