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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
INTC icon
26
Intel
INTC
$492B
$2.23M 0.64%
48,400
+33,600
+227% +$1.47M
C icon
27
Citigroup
C
$228B
$2.23M 0.64%
30,000
+5,000
+20% +$370K
MSM icon
28
MSC Industrial Direct
MSM
$6.92B
$2.17M 0.62%
22,400
+11,000
+96% +$919K
CSCO icon
29
Cisco
CSCO
$480B
$2.13M 0.61%
55,500
– –
BAC icon
30
Bank of America
BAC
$447B
$2.1M 0.6%
71,000
– –
HD icon
31
Home Depot
HD
$355B
$2.08M 0.6%
11,000
+6,000
+120% +$1.04M
PFE icon
32
Pfizer
PFE
$153B
$2.02M 0.58%
58,919
+20,553
+54% +$701K
EFC
33
Ellington Financial
EFC
$1.73B
$1.96M 0.57%
135,000
– –
FAF icon
34
First American
FAF
$7.36B
$1.95M 0.56%
34,850
+18,000
+107% +$969K
WFC icon
35
Wells Fargo
WFC
$265B
$1.94M 0.56%
32,000
-5,000
-14% -$282K
LRCX icon
36
Lam Research
LRCX
$396B
$1.93M 0.56%
105,000
– –
ABBV icon
37
AbbVie
ABBV
$439B
$1.86M 0.54%
19,200
+15,000
+357% +$1.41M
LPLA icon
38
LPL Financial
LPLA
$29.4B
$1.82M 0.53%
31,915
+25,415
+391% +$1.34M
AAPL icon
39
Apple
AAPL
$4.47T
$1.79M 0.52%
42,400
– –
DD icon
40
DuPont de Nemours
DD
$19.7B
$1.78M 0.51%
+9,872
New +$1.78M
FDX icon
41
FedEx
FDX
$77B
$1.75M 0.5%
7,000
+1,300
+23% +$297K
CBRL icon
42
Cracker Barrel
CBRL
$1.26B
$1.73M 0.5%
10,900
+7,000
+179% +$1.1M
TPR icon
43
Tapestry
TPR
$33.1B
$1.73M 0.5%
39,100
+12,100
+45% +$499K
JCI icon
44
Johnson Controls International
JCI
$93.3B
$1.72M 0.49%
45,000
+15,000
+50% +$586K
CCL icon
45
Carnival Corporation Ltd
CCL
$38.7B
$1.66M 0.48%
25,000
+5,500
+28% +$364K
CVX icon
46
Chevron
CVX
$383B
$1.57M 0.45%
12,550
– –
CORR.PRA
47
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
$1.54M 0.45%
60,000
– –
LOW icon
48
Lowe's Companies
LOW
$125B
$1.54M 0.45%
16,600
+13,000
+361% +$1.07M
SLB icon
49
SLB Ltd
SLB
$79.6B
$1.52M 0.44%
22,600
+9,600
+74% +$622K
GILD icon
50
Gilead Sciences
GILD
$166B
$1.5M 0.43%
+21,000
New +$1.59M
1
2
3 4 5

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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.