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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
ULTA icon
351
Ulta Beauty
ULTA
$23B
$224K 0.06%
1,000
– –
LEXEA
352
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$222K 0.06%
5,000
– –
CELG
353
DELISTED
Celgene Corp
CELG
$219K 0.06%
2,100
– –
LMAT icon
354
LeMaitre Vascular
LMAT
$1.84B
$217K 0.06%
6,825
– –
BNS icon
355
Scotiabank
BNS
$109B
$213K 0.06%
3,300
– –
LM
356
DELISTED
Legg Mason, Inc.
LM
$210K 0.06%
5,000
-1,000
-17% -$39.3K
MDLY
357
DELISTED
Medley Management Inc
MDLY
$130K 0.04%
+2,000
New +$125K
AES icon
358
AES
AES
$10.5B
– –
-18,000
Closed -$198K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$64.9B
– –
-4,100
Closed -$252K
ALE
360
DELISTED
Allete
ALE
– –
-2,900
Closed -$224K
ALX
361
Alexander's
ALX
$1.38B
– –
-500
Closed -$212K
AMP icon
362
Ameriprise Financial
AMP
$49.4B
– –
-6,700
Closed -$995K
APD icon
363
Air Products & Chemicals
APD
$68.2B
– –
-2,000
Closed -$302K
ARCC icon
364
Ares Capital
ARCC
$14.2B
– –
-2,330,000
Closed -$38.2M
AXS icon
365
AXIS Capital
AXS
$7.38B
– –
-5,000
Closed -$287K
AYI icon
366
Acuity Brands
AYI
$10.6B
– –
-1,800
Closed -$308K
BAK icon
367
Braskem
BAK
$881M
– –
-15,400
Closed -$412K
BCE icon
368
BCE
BCE
$21.5B
– –
-4,650
Closed -$218K
CMI icon
369
Cummins
CMI
$88B
– –
-1,700
Closed -$286K
COST icon
370
Costco
COST
$420B
– –
-1,300
Closed -$214K
CRTO icon
371
Criteo S.A. Ordinary Shares
CRTO
$860M
– –
-7,000
Closed -$291K
DHR icon
372
Danaher
DHR
$144B
– –
-3,497
Closed -$266K
DPZ icon
373
Domino's
DPZ
$11.7B
– –
-1,725
Closed -$342K
DRI icon
374
Darden Restaurants
DRI
$25B
– –
-3,600
Closed -$284K
ENB icon
375
Enbridge
ENB
$113B
– –
-5,904
Closed -$247K
13 14
15
16 17

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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.