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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
GEF icon
326
Greif
GEF
$5B
$216K 0.05%
4,200
– –
THD icon
327
iShares MSCI Thailand ETF
THD
$355M
$216K 0.05%
3,000
– –
VGK icon
328
Vanguard FTSE Europe ETF
VGK
$31B
$216K 0.05%
4,500
– –
BP icon
329
BP
BP
$111B
$215K 0.05%
+6,712
New +$202K
AJG icon
330
Arthur J. Gallagher & Co
AJG
$65.5B
$213K 0.05%
4,100
– –
ALX
331
Alexander's
ALX
$1.39B
$213K 0.05%
500
– –
PAYX icon
332
Paychex
PAYX
$42.8B
$213K 0.05%
3,500
– –
HIX
333
Western Asset High Income Fund II
HIX
$355M
$212K 0.05%
30,000
+15,400
+105% +$108K
PKG icon
334
Packaging Corp of America
PKG
$22.8B
$212K 0.05%
2,500
– –
CPT icon
335
Camden Property Trust
CPT
$10.9B
$210K 0.05%
2,500
– –
AES icon
336
AES
AES
$10.5B
$209K 0.05%
+18,000
New +$211K
INFY icon
337
Infosys
INFY
$49.7B
$208K 0.05%
28,000
– –
NOAH
338
Noah Holdings
NOAH
$588M
$208K 0.05%
9,500
– –
JCP
339
DELISTED
J.C. Penney Company, Inc.
JCP
$208K 0.05%
+25,000
New +$226K
WMT icon
340
Walmart Inc
WMT
$923B
$207K 0.05%
+9,000
New +$210K
FMX icon
341
Fomento Económico Mexicano
FMX
$40B
$206K 0.05%
2,700
– –
SCHC icon
342
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$204K 0.05%
+7,000
New +$207K
BANC icon
343
Banc of California
BANC
$3.1B
$203K 0.05%
+11,700
New +$180K
BTI icon
344
British American Tobacco
BTI
$120B
$203K 0.05%
3,600
– –
DFE icon
345
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$202K 0.05%
+3,700
New +$198K
AUO
346
DELISTED
AU Optronics Corp
AUO
$202K 0.05%
57,000
– –
BCE icon
347
BCE
BCE
$21.6B
$201K 0.05%
+4,650
New +$205K
BSET icon
348
Bassett Furniture
BSET
$171M
$201K 0.05%
+6,600
New +$178K
FCF icon
349
First Commonwealth Financial
FCF
$2.18B
$201K 0.05%
+14,200
New +$166K
AMSF icon
350
AMERISAFE
AMSF
$517M
$200K 0.05%
+3,200
New +$194K
12 13
14
15 16

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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.