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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
TTSH
301
DELISTED
Tile Shop Holdings
TTSH
$288K 0.08%
30,000
+18,550
+162% +$164K
AGU
302
DELISTED
Agrium
AGU
$288K 0.08%
2,500
– –
HL icon
303
Hecla Mining
HL
$11.9B
$287K 0.08%
72,200
+2,950
+4% +$12.8K
SMFG icon
304
Sumitomo Mitsui Financial
SMFG
$160B
$287K 0.08%
33,000
– –
MDP
305
DELISTED
Meredith Corporation
MDP
$284K 0.08%
+4,300
New +$259K
WWD icon
306
Woodward
WWD
$21.1B
$283K 0.08%
3,700
– –
CVG
307
DELISTED
Convergys
CVG
$282K 0.08%
12,000
– –
GENC icon
308
Gencor Industries
GENC
$254M
$277K 0.08%
16,750
– –
OTEX icon
309
Open Text
OTEX
$5.81B
$275K 0.08%
7,700
– –
BLKB icon
310
Blackbaud
BLKB
$2.06B
$274K 0.08%
+2,900
New +$279K
SUN icon
311
Sunoco
SUN
$13.8B
$273K 0.08%
+9,600
New +$289K
PFS icon
312
Provident Financial Services
PFS
$3.23B
$270K 0.08%
10,000
– –
RIO icon
313
Rio Tinto
RIO
$164B
$270K 0.08%
5,100
– –
ITCL
314
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$269K 0.08%
20,000
– –
BUD icon
315
AB InBev
BUD
$159B
$268K 0.08%
2,400
– –
KBH icon
316
KB Home
KBH
$3.54B
$268K 0.08%
8,400
– –
ADI icon
317
Analog Devices
ADI
$188B
$267K 0.08%
+3,000
New +$266K
TMUS icon
318
T-Mobile US
TMUS
$192B
$267K 0.08%
4,200
– –
WAFD icon
319
WaFd
WAFD
$2.82B
$267K 0.08%
7,800
– –
EA
320
DELISTED
Electronic Arts
EA
$263K 0.08%
2,500
– –
GOOGL icon
321
Alphabet (Google) Class A
GOOGL
$4.2T
$263K 0.08%
5,000
– –
REGN icon
322
Regeneron Pharmaceuticals
REGN
$82.1B
$263K 0.08%
700
– –
GOOG icon
323
Alphabet (Google) Class C
GOOG
$4.19T
$262K 0.08%
5,000
– –
BID
324
DELISTED
Sotheby's
BID
$261K 0.08%
5,050
– –
HP icon
325
Helmerich & Payne
HP
$4.25B
$259K 0.07%
+4,000
New +$224K
11 12
13
14 15

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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.