Yorktown Management & Research Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barings BDC
BBDC
|
+$5.37M |
| 2 |
LADR
Ladder Capital
LADR
|
+$3.03M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.97M |
| 4 |
Rithm Capital
RITM
|
+$1.8M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.71M |
| 2 |
Sixth Street Specialty
TSLX
|
+$5.79M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.71M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$28.6B
| – | – |
-4,800
| Closed | -$238K |
|
|
LTRPA
377
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-10,000
| Closed | -$151K |
|
|
JCP
378
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-25,000
| Closed | -$208K |
|
|
YAO
379
DELISTED
Invesco China All-Cap ETF
YAO
| – | – |
-9,000
| Closed | -$219K |
|
|
LLTC
380
DELISTED
Linear Technology Corp
LLTC
| – | – |
-3,200
| Closed | -$200K |
|
|
SE
381
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,000
| Closed | -$247K |
|
|
ISIL
382
DELISTED
Intersil Corp
ISIL
| – | – |
-10,000
| Closed | -$223K |
|
|
MEG
383
DELISTED
Media General, Inc
MEG
| – | – |
-13,500
| Closed | -$254K |
|
|
AV
384
DELISTED
Aviva Plc
AV
| – | – |
-26,500
| Closed | -$313K |
|
Similar funds
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.