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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
MGA icon
51
Magna International
MGA
$18.7B
$1.16M 0.37%
25,000
– –
VOD icon
52
Vodafone
VOD
$36.4B
$1.15M 0.37%
+40,000
New +$1.11M
HYB
53
DELISTED
New America High Income Fund, Inc.
HYB
$1.15M 0.37%
121,221
-233,779
-66% -$2.23M
DIS icon
54
Walt Disney
DIS
$178B
$1.14M 0.36%
10,700
– –
EMN icon
55
Eastman Chemical
EMN
$8.39B
$1.13M 0.36%
13,500
– –
TWX
56
DELISTED
Time Warner Inc
TWX
$1.13M 0.36%
11,200
– –
HTGC icon
57
Hercules Capital
HTGC
$3.21B
$1.11M 0.35%
83,928
-106,072
-56% -$1.47M
JCI icon
58
Johnson Controls International
JCI
$91.3B
$1.08M 0.35%
25,000
– –
C icon
59
Citigroup
C
$227B
$1.07M 0.34%
+16,000
New +$981K
XOM icon
60
ExxonMobil
XOM
$657B
$1.05M 0.33%
13,000
– –
ALLY icon
61
Ally Financial
ALLY
$13.3B
$982K 0.31%
+47,000
New +$923K
COP icon
62
ConocoPhillips
COP
$148B
$967K 0.31%
22,000
– –
CVA
63
DELISTED
Covanta Holding Corporation
CVA
$924K 0.29%
70,000
– –
SLB icon
64
SLB Ltd
SLB
$78.9B
$856K 0.27%
13,000
-2,800
-18% -$201K
TSM icon
65
TSMC
TSM
$2.17T
$647K 0.21%
18,500
– –
SAP icon
66
SAP
SAP
$241B
$597K 0.19%
5,700
– –
AMP icon
67
Ameriprise Financial
AMP
$49.2B
$547K 0.17%
4,300
– –
PSX icon
68
Phillips 66
PSX
$86B
$504K 0.16%
6,100
– –
INTC icon
69
Intel
INTC
$492B
$499K 0.16%
14,800
– –
TGS icon
70
Transportadora de Gas del Sur
TGS
$4.41B
$448K 0.14%
28,039
– –
ABR icon
71
Arbor Realty Trust
ABR
$1,000M
$417K 0.13%
+50,000
New +$421K
TEO icon
72
Telecom Argentina
TEO
$6.16B
$405K 0.13%
16,000
– –
HYI
73
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$400K 0.13%
26,197
-134,197
-84% -$2.07M
ING icon
74
ING
ING
$101B
$400K 0.13%
23,000
– –
CNC icon
75
Centene
CNC
$32.9B
$399K 0.13%
10,000
– –
1 2
3
4 5

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TIAM2
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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.