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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
ESNT icon
376
Essent Group
ESNT
$6.08B
– –
-7,800
Closed -$316K
FDUS icon
377
Fidus Investment
FDUS
$752M
– –
-275,000
Closed -$4.42M
GBCI icon
378
Glacier Bancorp
GBCI
$6.39B
– –
-7,000
Closed -$264K
GE icon
379
GE Aerospace
GE
$382B
– –
-4,173
Closed -$484K
GEF icon
380
Greif
GEF
$4.98B
– –
-4,200
Closed -$246K
HMN icon
381
Horace Mann Educators
HMN
$2.12B
– –
-5,800
Closed -$228K
IDT icon
382
IDT Corp
IDT
$1.63B
– –
-23,640
Closed -$282K
IWD icon
383
iShares Russell 1000 Value ETF
IWD
$84B
– –
-55,000
Closed -$6.52M
JNPR
384
DELISTED
Juniper Networks
JNPR
– –
-10,000
Closed -$278K
KKR icon
385
KKR & Co
KKR
$99.6B
– –
-12,000
Closed -$244K
LMT icon
386
Lockheed Martin
LMT
$138B
– –
-800
Closed -$248K
MCO icon
387
Moody's
MCO
$82.5B
– –
-2,500
Closed -$348K
MOS icon
388
The Mosaic Company
MOS
$7.34B
– –
-14,000
Closed -$302K
NGG icon
389
National Grid
NGG
$80.7B
– –
-4,664
Closed -$259K
NHI icon
390
National Health Investors
NHI
$3.44B
– –
-2,700
Closed -$209K
NLY icon
391
Annaly Capital Management
NLY
$17.4B
– –
-4,625
Closed -$226K
NMFC icon
392
New Mountain Finance
NMFC
$730M
– –
-390,000
Closed -$5.56M
PCAR icon
393
PACCAR
PCAR
$69.8B
– –
-6,300
Closed -$304K
PEP icon
394
PepsiCo
PEP
$189B
– –
-2,200
Closed -$245K
PFG icon
395
Principal Financial Group
PFG
$24.2B
– –
-4,500
Closed -$290K
PLD icon
396
Prologis
PLD
$133B
– –
-5,100
Closed -$324K
PSX icon
397
Phillips 66
PSX
$89.5B
– –
-6,100
Closed -$559K
PTC icon
398
PTC
PTC
$16.3B
– –
-6,500
Closed -$366K
RGR icon
399
Sturm, Ruger & Co
RGR
$598M
– –
-4,050
Closed -$209K
RL icon
400
Ralph Lauren
RL
$23.7B
– –
-7,300
Closed -$645K
14 15
16
17 18

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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.