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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
CNO icon
326
CNO Financial Group
CNO
$5.08B
$205K 0.05%
10,000
– –
MRCC
327
DELISTED
Monroe Capital Corp
MRCC
$204K 0.05%
13,000
– –
SCHW
328
Charles Schwab
SCHW
$187B
$204K 0.05%
+5,000
New +$206K
ORAN
329
DELISTED
Orange
ORAN
$202K 0.05%
13,000
– –
AES icon
330
AES
AES
$10.5B
$201K 0.05%
18,000
– –
CPT icon
331
Camden Property Trust
CPT
$10.9B
$201K 0.05%
2,500
– –
TUP
332
DELISTED
Tupperware Brands Corporation
TUP
$201K 0.05%
+3,200
New +$189K
HP icon
333
Helmerich & Payne
HP
$4.24B
$200K 0.05%
3,000
– –
CMBT
334
CMB.TECH NV
CMBT
$4.79B
$198K 0.05%
+25,000
New +$202K
KCG
335
DELISTED
KCG Holdings, Inc.
KCG
$193K 0.05%
+10,800
New +$161K
FCF icon
336
First Commonwealth Financial
FCF
$2.18B
$188K 0.05%
14,200
– –
RYAM icon
337
Rayonier Advanced Materials
RYAM
$579M
$168K 0.04%
12,500
– –
CLS icon
338
Celestica
CLS
$42.5B
$161K 0.04%
+11,100
New +$148K
GPK icon
339
Graphic Packaging
GPK
$3.49B
$145K 0.04%
+11,300
New +$147K
AGRO icon
340
Adecoagro
AGRO
$1.34B
$143K 0.04%
+12,500
New +$147K
ACP
341
abrdn Income Credit Strategies Fund
ACP
$644M
– –
-92,986
Closed -$1.21M
ARGT icon
342
Global X MSCI Argentina ETF
ARGT
$818M
– –
-13,000
Closed -$300K
AVDL
343
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-25,000
Closed -$260K
BLK icon
344
Blackrock
BLK
$179B
– –
-500
Closed -$190K
BP icon
345
BP
BP
$110B
– –
-6,712
Closed -$215K
BSET icon
346
Bassett Furniture
BSET
$168M
– –
-6,600
Closed -$201K
DBAW icon
347
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
– –
-11,000
Closed -$264K
DFE icon
348
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-3,700
Closed -$202K
DLS icon
349
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-4,500
Closed -$270K
EEMV icon
350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-4,700
Closed -$230K
12 13
14
15 16

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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.