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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
ALX
351
Alexander's
ALX
$1.4B
$212K 0.06%
500
– –
BNS icon
352
Scotiabank
BNS
$111B
$212K 0.06%
+3,300
New +$205K
PAYX icon
353
Paychex
PAYX
$44.6B
$210K 0.06%
+3,500
New +$200K
NHI icon
354
National Health Investors
NHI
$3.5B
$209K 0.05%
2,700
– –
RGR icon
355
Sturm, Ruger & Co
RGR
$602M
$209K 0.05%
+4,050
New +$214K
HOFT icon
356
Hooker Furnishings Corp
HOFT
$159M
$203K 0.05%
+4,250
New +$182K
KBH icon
357
KB Home
KBH
$3.45B
$203K 0.05%
8,400
– –
AES icon
358
AES
AES
$10.5B
$198K 0.05%
18,000
– –
BCRH
359
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$196K 0.05%
11,891
– –
KHC icon
360
Kraft Heinz
KHC
$29.9B
$155K 0.04%
+2,000
New +$167K
TTSH
361
DELISTED
Tile Shop Holdings
TTSH
$145K 0.04%
+11,450
New +$179K
ADI icon
362
Analog Devices
ADI
$186B
– –
-4,142
Closed -$322K
AGM icon
363
Federal Agricultural Mortgage
AGM
$2.54B
– –
-5,000
Closed -$324K
AGRO icon
364
Adecoagro
AGRO
$1.32B
– –
-17,500
Closed -$175K
AMAT icon
365
Applied Materials
AMAT
$432B
– –
-6,000
Closed -$248K
AVGO icon
366
Broadcom
AVGO
$2T
– –
-10,000
Closed -$233K
AXP icon
367
American Express
AXP
$233B
– –
-14,300
Closed -$1.21M
BANC icon
368
Banc of California
BANC
$3.11B
– –
-11,700
Closed -$252K
BBDC icon
369
Barings BDC
BBDC
$989M
– –
-210,000
Closed -$3.7M
BG icon
370
Bunge Global
BG
$21.7B
– –
-3,500
Closed -$261K
BLK icon
371
Blackrock
BLK
$183B
– –
-500
Closed -$211K
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-5,600
Closed -$228K
CFR icon
373
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,000
Closed -$282K
CLS icon
374
Celestica
CLS
$44.5B
– –
-11,100
Closed -$151K
CME icon
375
CME Group
CME
$95.7B
– –
-2,600
Closed -$326K
13 14
15
16 17

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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.