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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
SCHB icon
401
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-150,000
Closed -$1.52M
SCHD icon
402
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-330,000
Closed -$5.15M
SCHV
403
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-270,000
Closed -$4.66M
SLRC icon
404
SLR Investment Corp
SLRC
$706M
– –
-1,240,000
Closed -$26.8M
SPY icon
405
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-10,000
Closed -$2.51M
SPYD icon
406
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-15,000
Closed -$540K
STLD icon
407
Steel Dynamics
STLD
$37.8B
– –
-7,500
Closed -$259K
SYY icon
408
Sysco
SYY
$40.3B
– –
-4,000
Closed -$216K
TCPC icon
409
BlackRock TCP Capital
TCPC
$327M
– –
-450,000
Closed -$7.42M
TEL icon
410
TE Connectivity
TEL
$63.3B
– –
-3,000
Closed -$249K
TFC icon
411
Truist Financial
TFC
$63.9B
– –
-4,700
Closed -$221K
TGT icon
412
Target
TGT
$69.2B
– –
-20,000
Closed -$1.18M
TRMK icon
413
Trustmark
TRMK
$2.78B
– –
-7,400
Closed -$245K
TSCO icon
414
Tractor Supply
TSCO
$18.4B
– –
-24,500
Closed -$310K
USB icon
415
US Bancorp
USB
$100B
– –
-5,000
Closed -$268K
UTHR icon
416
United Therapeutics
UTHR
$22.1B
– –
-2,400
Closed -$281K
WHLRD
417
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$63.8M
– –
-17,372
Closed -$391K
WINA icon
418
Winmark
WINA
$1.33B
– –
-2,250
Closed -$296K
WNC icon
419
Wabash National
WNC
$505M
– –
-14,600
Closed -$333K
LGF.B
420
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,000
Closed -$318K
LSXMA
421
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,966
Closed -$302K
WRK
422
DELISTED
WestRock Company
WRK
– –
-4,500
Closed -$255K
KSU
423
DELISTED
Kansas City Southern
KSU
– –
-4,500
Closed -$489K
HRC
424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,600
Closed -$266K
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
– –
-5,800
Closed -$277K
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.