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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
LMT icon
351
Lockheed Martin
LMT
$140B
$200K 0.05%
+800
New +$200K
MRCC
352
DELISTED
Monroe Capital Corp
MRCC
$200K 0.05%
13,000
– –
NHI icon
353
National Health Investors
NHI
$3.47B
$200K 0.05%
2,700
– –
PANW icon
354
Palo Alto Networks
PANW
$315B
$200K 0.05%
9,600
– –
LLTC
355
DELISTED
Linear Technology Corp
LLTC
$200K 0.05%
+3,200
New +$195K
ORAN
356
DELISTED
Orange
ORAN
$197K 0.05%
+13,000
New +$194K
AMAT icon
357
Applied Materials
AMAT
$435B
$194K 0.05%
+6,000
New +$183K
RYAM icon
358
Rayonier Advanced Materials
RYAM
$561M
$193K 0.05%
+12,500
New +$174K
CNO icon
359
CNO Financial Group
CNO
$5.02B
$192K 0.05%
+10,000
New +$172K
BLK icon
360
Blackrock
BLK
$180B
$190K 0.05%
+500
New +$183K
ENIA
361
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$172K 0.04%
21,000
– –
LTRPA
362
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$151K 0.04%
10,000
– –
ACRE
363
Ares Commercial Real Estate
ACRE
$261M
– –
-60,000
Closed -$756K
AGNC icon
364
AGNC Investment
AGNC
$12.9B
– –
-450,000
Closed -$8.79M
ARDC
365
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-124,150
Closed -$1.84M
AWF
366
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-60,000
Closed -$757K
BGT icon
367
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-202,509
Closed -$2.74M
BRKR icon
368
Bruker
BRKR
$9.03B
– –
-11,000
Closed -$249K
BTZ icon
369
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-90,000
Closed -$1.2M
CCI icon
370
Crown Castle
CCI
$31.5B
– –
-26,800
Closed -$2.52M
DSU icon
371
BlackRock Debt Strategies Fund
DSU
$599M
– –
-333,333
Closed -$3.65M
EFA icon
372
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,500
Closed -$239K
EFT
373
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-232,600
Closed -$3.3M
EHI
374
Western Asset Global High Income Fund
EHI
$177M
– –
-77,377
Closed -$788K
EWW icon
375
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-5,000
Closed -$242K
13 14
15
16 17

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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.