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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
+0.36%
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
$314M
AUM Growth
-$70M
Cap. Flow
-$68.7M
Cap. Flow %
-21.89%
Top 10 Hldgs %
44.05%
Holding
361
New
20
Increased
15
Reduced
10
Closed
58

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.5M
3
ARCC icon
Ares Capital
ARCC
+$4.21M
4
ACRE
Ares Commercial Real Estate
ACRE
+$3.08M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.21M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$18.2M
2
TSLX icon
Sixth Street Specialty
TSLX
+$6.12M
3
MAIN icon
Main Street Capital
MAIN
+$4.78M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.75M
5
GHY
PGIM Global High Yield Fund
GHY
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 37.37%
2 Real Estate 19.91%
3 Communication Services 7.29%
4 Industrials 6.35%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$2.05M 0.65%
37,000
+10,000
+37% +$536K
BA icon
27
Boeing
BA
$184B
$1.78M 0.57%
9,000
– –
LRCX icon
28
Lam Research
LRCX
$383B
$1.77M 0.56%
125,000
– –
CODI icon
29
Compass Diversified
CODI
$834M
$1.75M 0.56%
100,000
– –
CSCO icon
30
Cisco
CSCO
$483B
$1.74M 0.55%
55,500
– –
BAC icon
31
Bank of America
BAC
$447B
$1.72M 0.55%
71,000
+10,000
+16% +$233K
AAPL icon
32
Apple
AAPL
$4.5T
$1.61M 0.51%
44,800
– –
CCL icon
33
Carnival Corporation Ltd
CCL
$38B
$1.61M 0.51%
24,500
– –
DD icon
34
DuPont de Nemours
DD
$19.1B
$1.51M 0.48%
9,448
– –
HON icon
35
Honeywell
HON
$77B
$1.51M 0.48%
12,509
– –
FDX icon
36
FedEx
FDX
$76.9B
$1.48M 0.47%
6,800
– –
MET icon
37
MetLife
MET
$61.7B
$1.47M 0.47%
30,070
– –
MSFT icon
38
Microsoft
MSFT
$3.76T
$1.46M 0.47%
21,200
– –
LUV icon
39
Southwest Airlines
LUV
$22B
$1.43M 0.46%
23,000
– –
MCD icon
40
McDonald's
MCD
$194B
$1.38M 0.44%
9,000
– –
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$1.38M 0.44%
10,400
– –
LNC icon
42
Lincoln National
LNC
$8.75B
$1.35M 0.43%
20,000
– –
SWKS icon
43
Skyworks Solutions
SWKS
$10.4B
$1.34M 0.43%
14,000
– –
CVX icon
44
Chevron
CVX
$382B
$1.31M 0.42%
12,550
– –
UPS icon
45
United Parcel Service
UPS
$89.1B
$1.26M 0.4%
11,425
+9,500
+494% +$1.02M
BP icon
46
BP
BP
$110B
$1.24M 0.4%
+40,325
New +$1.25M
PFE icon
47
Pfizer
PFE
$154B
$1.22M 0.39%
38,366
– –
AXP icon
48
American Express
AXP
$229B
$1.21M 0.38%
14,300
– –
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15B
$1.2M 0.38%
75,000
– –
MON
50
DELISTED
Monsanto Co
MON
$1.18M 0.38%
10,000
– –
1
2
3 4 5

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Yorktown Management & Research Company's Q2 2017 Portfolio in Review

As of Q2 2017, Yorktown Management & Research Company held 361 positions worth $314M, down 18% from $384M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Yorktown Management & Research Company withdrew a net $68.7M in Q2 2017, closing 58 positions and reducing 10 holdings. Its most notable exit was Sixth Street Specialty, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Yorktown Management & Research Company opened a new position in Schwab US Dividend Equity ETF worth $4.51M.

  • Yorktown Management & Research Company's largest Q2 2017 buy was Schwab US Dividend Equity ETF: 300,000 shares worth $4.51M.
  • Yorktown Management & Research Company added most to Two Harbors Investment in Q2 2017, an estimated $6M increase.
  • Yorktown Management & Research Company's biggest Q2 2017 reduction was Rithm Capital, cutting an estimated $18.2M.
  • Yorktown Management & Research Company fully exited Sixth Street Specialty in Q2 2017, selling an estimated $6.12M.
  • Yorktown Management & Research Company's ten largest holdings make up 44% of its $314M portfolio in Q2 2017.
  • Yorktown Management & Research Company opened 20 new positions and closed 58 in Q2 2017.
  • Yorktown Management & Research Company's portfolio value fell 18% quarter-over-quarter to $314M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.