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
+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
PKG icon
401
Packaging Corp of America
PKG
$22.8B
– –
-2,500
Closed -$278K
PNC icon
402
PNC Financial Services
PNC
$102B
– –
-2,500
Closed -$312K
RSG icon
403
Republic Services
RSG
$66.1B
– –
-4,300
Closed -$274K
RTX icon
404
RTX Corp
RTX
$297B
– –
-3,655
Closed -$281K
SBUX icon
405
Starbucks
SBUX
$122B
– –
-4,400
Closed -$257K
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-75,000
Closed -$1.2M
SCHW
407
Charles Schwab
SCHW
$187B
– –
-5,000
Closed -$215K
SCHX icon
408
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-360,000
Closed -$3.47M
SMG icon
409
ScottsMiracle-Gro
SMG
$3.56B
– –
-2,500
Closed -$224K
UNH icon
410
UnitedHealth
UNH
$363B
– –
-1,100
Closed -$204K
WAB icon
411
Wabtec
WAB
$49.9B
– –
-3,600
Closed -$329K
WDC icon
412
Western Digital
WDC
$158B
– –
-4,895
Closed -$328K
WHR icon
413
Whirlpool
WHR
$2.77B
– –
-1,300
Closed -$249K
LGF.A
414
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,000
Closed -$263K
HYB
415
DELISTED
New America High Income Fund, Inc.
HYB
– –
-121,221
Closed -$1.15M
TUP
416
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,200
Closed -$225K
XLNX
417
DELISTED
Xilinx Inc
XLNX
– –
-4,500
Closed -$289K
FLIR
418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,000
Closed -$243K
EV
419
DELISTED
Eaton Vance Corp.
EV
– –
-5,650
Closed -$267K
STI
420
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,000
Closed -$284K
DF
421
DELISTED
Dean Foods Company
DF
– –
-12,500
Closed -$213K
BT
422
DELISTED
BT Group plc (ADR)
BT
– –
-12,500
Closed -$243K
AHL
423
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,800
Closed -$239K
ESRX
424
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,600
Closed -$230K
TWX
425
DELISTED
Time Warner Inc
TWX
– –
-11,200
Closed -$1.13M
14 15 16
17
18

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 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.