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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
ALLY icon
26
Ally Financial
ALLY
$13.4B
$2.15M 0.56%
88,600
+41,600
+89% +$929K
EFC
27
Ellington Financial
EFC
$1.74B
$2.13M 0.56%
135,000
– –
WFC icon
28
Wells Fargo
WFC
$265B
$2.04M 0.53%
37,000
– –
LRCX icon
29
Lam Research
LRCX
$391B
$1.94M 0.51%
105,000
-20,000
-16% -$325K
CSCO icon
30
Cisco
CSCO
$481B
$1.87M 0.49%
55,500
– –
C icon
31
Citigroup
C
$228B
$1.82M 0.48%
25,000
+9,000
+56% +$614K
BAC icon
32
Bank of America
BAC
$447B
$1.8M 0.47%
71,000
– –
AAPL icon
33
Apple
AAPL
$4.47T
$1.63M 0.43%
42,400
-2,400
-5% -$93.1K
CORR.PRA
34
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$1.56M 0.41%
+60,000
New +$1.51M
BA icon
35
Boeing
BA
$186B
$1.52M 0.4%
6,000
-3,000
-33% -$699K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$1.52M 0.4%
150,000
-150,000
-50% -$1.49M
CVX icon
37
Chevron
CVX
$385B
$1.48M 0.39%
12,550
– –
SWKS icon
38
Skyworks Solutions
SWKS
$10.5B
$1.43M 0.37%
14,000
– –
TTWO icon
39
Take-Two Interactive
TTWO
$47.3B
$1.41M 0.37%
13,800
+8,600
+165% +$770K
MET icon
40
MetLife
MET
$61.4B
$1.39M 0.36%
26,800
-3,270
-11% -$159K
BP icon
41
BP
BP
$111B
$1.37M 0.36%
39,642
-683
-2% -$21.7K
UPS icon
42
United Parcel Service
UPS
$88.9B
$1.37M 0.36%
11,425
– –
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$1.35M 0.35%
10,400
– –
MGA icon
44
Magna International
MGA
$18.9B
$1.33M 0.35%
25,000
– –
PFE icon
45
Pfizer
PFE
$152B
$1.3M 0.34%
38,366
– –
FDX icon
46
FedEx
FDX
$76.7B
$1.29M 0.34%
5,700
-1,100
-16% -$234K
MSFT icon
47
Microsoft
MSFT
$3.74T
$1.27M 0.33%
17,000
-4,200
-20% -$307K
CCL icon
48
Carnival Corporation Ltd
CCL
$38.5B
$1.26M 0.33%
19,500
-5,000
-20% -$334K
EMN icon
49
Eastman Chemical
EMN
$8.52B
$1.22M 0.32%
13,500
– –
JCI icon
50
Johnson Controls International
JCI
$92.7B
$1.21M 0.32%
30,000
+5,000
+20% +$202K
1
2
3 4 5

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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.