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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
+4.41%
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
$394M
AUM Growth
-$65M
Cap. Flow
-$77.2M
Cap. Flow %
-19.58%
Top 10 Hldgs %
36.62%
Holding
422
New
133
Increased
28
Reduced
72
Closed
59

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$14.6M
2
ARI
Apollo Commercial Real Estate
ARI
+$4.49M
3
ARCC icon
Ares Capital
ARCC
+$4.09M
4
SLRC icon
SLR Investment Corp
SLRC
+$3.4M
5
MFA
MFA Financial
MFA
+$3M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$14.4M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$10.3M
3
AGNC icon
AGNC Investment
AGNC
+$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
+$8.38M
5
MITT
TPG Mortgage Investment Trust
MITT
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 35.61%
2 Real Estate 16.51%
3 Communication Services 5.68%
4 Industrials 4.38%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$452B
$1.35M 0.34%
+61,000
New +$1.17M
SLB icon
52
SLB Ltd
SLB
$78.5B
$1.33M 0.34%
+15,800
New +$1.3M
LRCX icon
53
Lam Research
LRCX
$411B
$1.32M 0.34%
+125,000
New +$1.27M
MSFT icon
54
Microsoft
MSFT
$3.66T
$1.32M 0.33%
+21,200
New +$1.28M
HON icon
55
Honeywell
HON
$74.3B
$1.31M 0.33%
12,509
+10,506
+525% +$1.07M
AAPL icon
56
Apple
AAPL
$4.4T
$1.3M 0.33%
44,800
+34,800
+348% +$987K
CCL icon
57
Carnival Corporation Ltd
CCL
$38.1B
$1.27M 0.32%
+24,500
New +$1.23M
FDX icon
58
FedEx
FDX
$77B
$1.27M 0.32%
+6,800
New +$1.25M
CSCO icon
59
Cisco
CSCO
$487B
$1.22M 0.31%
+40,500
New +$1.23M
MINC
60
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.21M 0.31%
25,000
-42,000
-63% -$2.05M
ACP
61
abrdn Income Credit Strategies Fund
ACP
$645M
$1.21M 0.31%
92,986
– –
HNW
62
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.2M 0.3%
75,000
– –
JNJ icon
63
Johnson & Johnson
JNJ
$628B
$1.2M 0.3%
+10,400
New +$1.2M
PFE icon
64
Pfizer
PFE
$150B
$1.18M 0.3%
+38,366
New +$1.17M
MET icon
65
MetLife
MET
$61.5B
$1.16M 0.3%
+24,235
New +$1.11M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.29%
16,800
+13,200
+367% +$946K
LUV icon
67
Southwest Airlines
LUV
$22B
$1.15M 0.29%
+23,000
New +$1.03M
DIS icon
68
Walt Disney
DIS
$178B
$1.11M 0.28%
+10,700
New +$1.04M
COP icon
69
ConocoPhillips
COP
$152B
$1.1M 0.28%
+22,000
New +$1.01M
MCD icon
70
McDonald's
MCD
$195B
$1.09M 0.28%
+9,000
New +$1.06M
LNC icon
71
Lincoln National
LNC
$8.43B
$1.09M 0.28%
+16,500
New +$960K
CVA
72
DELISTED
Covanta Holding Corporation
CVA
$1.09M 0.28%
+70,000
New +$1.04M
MGA icon
73
Magna International
MGA
$18.6B
$1.08M 0.28%
+25,000
New +$1.05M
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$1.08M 0.27%
+120,000
New +$1.06M
TWX
75
DELISTED
Time Warner Inc
TWX
$1.08M 0.27%
+11,200
New +$997K
1 2
3
4 5

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Yorktown Management & Research Company's Q4 2016 Portfolio in Review

As of Q4 2016, Yorktown Management & Research Company held 422 positions worth $394M, down 14% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Yorktown Management & Research Company withdrew a net $77.2M in Q4 2016, closing 59 positions and reducing 72 holdings. Its most notable exit was AGNC Investment, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Yorktown Management & Research Company opened a new position in MFA Financial worth $3.05M.

  • Yorktown Management & Research Company's largest Q4 2016 buy was MFA Financial: 100,000 shares worth $3.05M.
  • Yorktown Management & Research Company added most to Rithm Capital in Q4 2016, an estimated $14.6M increase.
  • Yorktown Management & Research Company's biggest Q4 2016 reduction was PennyMac Mortgage Investment, cutting an estimated $14.4M.
  • Yorktown Management & Research Company fully exited AGNC Investment in Q4 2016, selling an estimated $8.79M.
  • Yorktown Management & Research Company's ten largest holdings make up 37% of its $394M portfolio in Q4 2016.
  • Yorktown Management & Research Company opened 133 new positions and closed 59 in Q4 2016.
  • Yorktown Management & Research Company's portfolio value fell 14% quarter-over-quarter to $394M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.