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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
+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
KCG
426
DELISTED
KCG Holdings, Inc.
KCG
– –
-10,800
Closed -$215K
NJ
427
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-9,000
Closed -$230K
AWH
428
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,000
Closed -$317K
ATVI
429
DELISTED
Activision Blizzard
ATVI
– –
-3,500
Closed -$201K
NTT
430
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-4,600
Closed -$217K
14 15 16 17
18

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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.