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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
WEC icon
326
WEC Energy
WEC
$34.8B
$259K 0.07%
3,900
– –
WMK icon
327
Weis Markets
WMK
$1.76B
$259K 0.07%
6,250
– –
HOFT icon
328
Hooker Furnishings Corp
HOFT
$163M
$255K 0.07%
6,000
+1,750
+41% +$81.6K
MTN icon
329
Vail Resorts
MTN
$5.26B
$255K 0.07%
1,200
– –
SAFT icon
330
Safety Insurance
SAFT
$1.52B
$249K 0.07%
3,100
– –
PG icon
331
Procter & Gamble
PG
$338B
$248K 0.07%
2,700
– –
CNO icon
332
CNO Financial Group
CNO
$5.05B
$247K 0.07%
10,000
– –
BBD icon
333
Banco Bradesco
BBD
$35B
$246K 0.07%
42,166
– –
CA
334
DELISTED
CA, Inc.
CA
$243K 0.07%
7,300
– –
OZK icon
335
Bank OZK
OZK
$5.66B
$242K 0.07%
+5,000
New +$232K
BTI icon
336
British American Tobacco
BTI
$122B
$241K 0.07%
3,600
– –
DTE icon
337
DTE Energy
DTE
$28.6B
$241K 0.07%
2,585
– –
CZR icon
338
Caesars Entertainment
CZR
$6.06B
$239K 0.07%
+7,210
New +$209K
NEU icon
339
NewMarket
NEU
$8.43B
$238K 0.07%
600
– –
PAYX icon
340
Paychex
PAYX
$43.1B
$238K 0.07%
3,500
– –
SNY icon
341
Sanofi
SNY
$104B
$237K 0.07%
5,500
– –
AUO
342
DELISTED
AU Optronics Corp
AUO
$237K 0.07%
57,000
– –
ENIA
343
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$235K 0.07%
21,000
– –
SIVB
344
DELISTED
SVB Financial Group
SIVB
$234K 0.07%
+1,000
New +$213K
PANW icon
345
Palo Alto Networks
PANW
$313B
$232K 0.07%
9,600
– –
CIM
346
Chimera Investment
CIM
$996M
$231K 0.07%
4,167
– –
CPT icon
347
Camden Property Trust
CPT
$10.9B
$230K 0.07%
2,500
– –
SHI
348
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$228K 0.07%
4,000
– –
PZZA icon
349
Papa John's
PZZA
$801M
$227K 0.07%
4,050
– –
ORAN
350
DELISTED
Orange
ORAN
$226K 0.07%
13,000
– –
12 13
14
15 16

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PCR
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IVGAI
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CC
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PWAM
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CWR
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CWMGO
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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.