We are live on ! Find out more
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
EFV icon
351
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-4,600
Closed -$217K
EIS icon
352
iShares MSCI Israel ETF
EIS
$900M
– –
-5,100
Closed -$237K
EWZ icon
353
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-9,000
Closed -$300K
FEP icon
354
First Trust Europe AlphaDEX Fund
FEP
$533M
– –
-9,000
Closed -$263K
FSZ icon
355
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
– –
-7,000
Closed -$286K
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-5,500
Closed -$233K
ILF icon
357
iShares Latin America 40 ETF
ILF
$3.72B
– –
-9,300
Closed -$256K
INDA icon
358
iShares MSCI India ETF
INDA
$6.58B
– –
-8,400
Closed -$225K
NHI icon
359
National Health Investors
NHI
$3.48B
– –
-2,700
Closed -$200K
PAG icon
360
Penske Automotive Group
PAG
$14.3B
– –
-4,200
Closed -$218K
PANW icon
361
Palo Alto Networks
PANW
$314B
– –
-9,600
Closed -$200K
PBH icon
362
Prestige Consumer Healthcare
PBH
$2.52B
– –
-5,000
Closed -$261K
PMT
363
PennyMac Mortgage Investment
PMT
$828M
– –
-200,000
Closed -$3.27M
SCHC icon
364
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
– –
-7,000
Closed -$204K
SCHE icon
365
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-13,300
Closed -$287K
SCHF icon
366
Schwab International Equity ETF
SCHF
$69.1B
– –
-18,000
Closed -$249K
SCJ icon
367
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
– –
-4,500
Closed -$277K
SCZ icon
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-5,500
Closed -$274K
THD icon
369
iShares MSCI Thailand ETF
THD
$356M
– –
-3,000
Closed -$216K
TOTL icon
370
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-180,000
Closed -$8.71M
VEA icon
371
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-6,000
Closed -$219K
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-9,200
Closed -$407K
VGK icon
373
Vanguard FTSE Europe ETF
VGK
$31B
– –
-4,500
Closed -$216K
VPL icon
374
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-4,000
Closed -$232K
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-2,700
Closed -$254K
12 13 14
15
16

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.