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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
MSI icon
51
Motorola Solutions
MSI
$77.3B
$1.49M 0.43%
16,500
+12,000
+267% +$1.09M
MSFT icon
52
Microsoft
MSFT
$3.74T
$1.45M 0.42%
17,000
– –
MLI icon
53
Mueller Industries
MLI
$15.1B
$1.45M 0.42%
+163,932
New +$1.43M
MGA icon
54
Magna International
MGA
$18.8B
$1.42M 0.41%
25,000
– –
IDCC icon
55
InterDigital
IDCC
$8.72B
$1.4M 0.4%
18,400
+15,000
+441% +$1.12M
ALK icon
56
Alaska Air
ALK
$5.4B
$1.4M 0.4%
+19,000
New +$1.35M
FAST icon
57
Fastenal
FAST
$60.1B
$1.37M 0.39%
100,000
– –
MET icon
58
MetLife
MET
$61.5B
$1.35M 0.39%
26,800
– –
SWKS icon
59
Skyworks Solutions
SWKS
$10.3B
$1.33M 0.38%
14,000
– –
ZBH icon
60
Zimmer Biomet
ZBH
$18.5B
$1.33M 0.38%
11,330
+4,017
+55% +$454K
MATV icon
61
Mativ Holdings
MATV
$706M
$1.31M 0.38%
29,000
+20,500
+241% +$890K
QCOM icon
62
Qualcomm
QCOM
$171B
$1.28M 0.37%
+20,000
New +$1.21M
RTX icon
63
RTX Corp
RTX
$302B
$1.28M 0.37%
+15,890
New +$1.21M
EMN icon
64
Eastman Chemical
EMN
$8.55B
$1.25M 0.36%
13,500
– –
HON icon
65
Honeywell
HON
$72.9B
$1.23M 0.35%
8,856
– –
WMB icon
66
Williams Companies
WMB
$88.4B
$1.22M 0.35%
+40,000
New +$1.16M
COP icon
67
ConocoPhillips
COP
$151B
$1.21M 0.35%
22,000
– –
MCD icon
68
McDonald's
MCD
$194B
$1.21M 0.35%
7,000
– –
HCKT icon
69
Hackett Group
HCKT
$285M
$1.19M 0.34%
75,650
+40,000
+112% +$620K
CVA
70
DELISTED
Covanta Holding Corporation
CVA
$1.18M 0.34%
70,000
– –
GWW icon
71
W.W. Grainger
GWW
$61.3B
$1.18M 0.34%
+5,000
New +$1.03M
BA icon
72
Boeing
BA
$184B
$1.18M 0.34%
4,000
-2,000
-33% -$541K
JNJ icon
73
Johnson & Johnson
JNJ
$626B
$1.17M 0.34%
8,400
-2,000
-19% -$279K
MON
74
DELISTED
Monsanto Co
MON
$1.17M 0.34%
10,000
– –
DIS icon
75
Walt Disney
DIS
$179B
$1.15M 0.33%
10,700
– –
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.