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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
MON
51
DELISTED
Monsanto Co
MON
$1.2M 0.31%
10,000
– –
TGT icon
52
Target
TGT
$69.2B
$1.18M 0.31%
+20,000
New +$1.12M
FAST icon
53
Fastenal
FAST
$60.1B
$1.14M 0.3%
+100,000
New +$1.08M
VOD icon
54
Vodafone
VOD
$36.7B
$1.14M 0.3%
40,000
– –
HON icon
55
Honeywell
HON
$72.9B
$1.13M 0.3%
8,856
-3,653
-29% -$453K
COP icon
56
ConocoPhillips
COP
$151B
$1.1M 0.29%
22,000
– –
MCD icon
57
McDonald's
MCD
$194B
$1.1M 0.29%
7,000
-2,000
-22% -$313K
TPR icon
58
Tapestry
TPR
$32.4B
$1.09M 0.29%
27,000
+20,000
+286% +$881K
XOM icon
59
ExxonMobil
XOM
$657B
$1.07M 0.28%
13,000
– –
DIS icon
60
Walt Disney
DIS
$179B
$1.05M 0.28%
10,700
– –
CVA
61
DELISTED
Covanta Holding Corporation
CVA
$1.04M 0.27%
70,000
– –
CPTAG
62
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$998K 0.26%
+40,000
New +$1M
AMP icon
63
Ameriprise Financial
AMP
$49.7B
$995K 0.26%
6,700
+2,400
+56% +$335K
CODI icon
64
Compass Diversified
CODI
$927M
$976K 0.26%
55,000
-45,000
-45% -$777K
PRGO icon
65
Perrigo
PRGO
$1.78B
$965K 0.25%
+11,400
New +$887K
ACM icon
66
Aecom
ACM
$8.62B
$957K 0.25%
+26,000
New +$855K
LUV icon
67
Southwest Airlines
LUV
$22.3B
$952K 0.25%
17,000
-6,000
-26% -$337K
SIG icon
68
Signet Jewelers
SIG
$3.68B
$952K 0.25%
+14,300
New +$880K
WFT
69
DELISTED
Weatherford International plc
WFT
$946K 0.25%
+206,500
New +$853K
NNBR icon
70
NN Inc
NNBR
$301M
$919K 0.24%
+31,700
New +$861K
SLB icon
71
SLB Ltd
SLB
$79.7B
$907K 0.24%
13,000
– –
ABMD
72
DELISTED
Abiomed Inc
ABMD
$868K 0.23%
+5,150
New +$779K
MSM icon
73
MSC Industrial Direct
MSM
$6.7B
$861K 0.23%
+11,400
New +$827K
RS icon
74
Reliance Steel & Aluminium
RS
$21.6B
$845K 0.22%
+11,100
New +$811K
FAF icon
75
First American
FAF
$7.32B
$842K 0.22%
+16,850
New +$804K
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.