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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
SAFT icon
326
Safety Insurance
SAFT
$1.52B
$237K 0.06%
3,100
– –
DTE icon
327
DTE Energy
DTE
$28.7B
$236K 0.06%
+2,585
New +$240K
LM
328
DELISTED
Legg Mason, Inc.
LM
$236K 0.06%
6,000
– –
WMT icon
329
Walmart Inc
WMT
$915B
$234K 0.06%
9,000
– –
CNO icon
330
CNO Financial Group
CNO
$5.09B
$233K 0.06%
10,000
– –
BID
331
DELISTED
Sotheby's
BID
$233K 0.06%
+5,050
New +$249K
LLY icon
332
Eli Lilly
LLY
$1.09T
$231K 0.06%
2,700
– –
PANW icon
333
Palo Alto Networks
PANW
$314B
$231K 0.06%
9,600
– –
OMC icon
334
Omnicom Group
OMC
$23.4B
$230K 0.06%
3,100
– –
AUO
335
DELISTED
AU Optronics Corp
AUO
$230K 0.06%
57,000
– –
CPT icon
336
Camden Property Trust
CPT
$10.9B
$229K 0.06%
2,500
– –
HMN icon
337
Horace Mann Educators
HMN
$2.11B
$228K 0.06%
5,800
– –
NLY icon
338
Annaly Capital Management
NLY
$17.5B
$226K 0.06%
+4,625
New +$226K
ULTA icon
339
Ulta Beauty
ULTA
$23.1B
$226K 0.06%
1,000
– –
BTI icon
340
British American Tobacco
BTI
$121B
$225K 0.06%
3,600
– –
AGN
341
DELISTED
Allergan plc
AGN
$225K 0.06%
1,100
– –
ALE
342
DELISTED
Allete
ALE
$224K 0.06%
+2,900
New +$217K
BGS icon
343
B&G Foods
BGS
$292M
$223K 0.06%
+7,000
New +$230K
TFC icon
344
Truist Financial
TFC
$64.3B
$221K 0.06%
4,700
– –
BCE icon
345
BCE
BCE
$21.5B
$218K 0.06%
4,650
– –
IBM icon
346
IBM
IBM
$221B
$218K 0.06%
1,569
– –
SYY icon
347
Sysco
SYY
$40.7B
$216K 0.06%
4,000
– –
ENIA
348
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$215K 0.06%
21,000
– –
COST icon
349
Costco
COST
$421B
$214K 0.06%
+1,300
New +$204K
ORAN
350
DELISTED
Orange
ORAN
$213K 0.06%
13,000
– –
12 13
14
15 16

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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.