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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
+5.57%
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
$384M
AUM Growth
-$10.8M
Cap. Flow
-$29.4M
Cap. Flow %
-7.66%
Top 10 Hldgs %
38.56%
Holding
385
New
22
Increased
20
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$5.37M
2
LADR
Ladder Capital
LADR
+$3.03M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.97M
4
RITM icon
Rithm Capital
RITM
+$1.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.71M
2
TSLX icon
Sixth Street Specialty
TSLX
+$5.79M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.71M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.13M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 35.06%
2 Real Estate 18.15%
3 Communication Services 5.86%
4 Technology 4.96%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$1.13M 0.29%
14,300
– –
BGX
77
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.13M 0.29%
70,000
+15,000
+27% +$242K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.29%
16,800
– –
CVA
79
DELISTED
Covanta Holding Corporation
CVA
$1.1M 0.29%
70,000
– –
COP icon
80
ConocoPhillips
COP
$151B
$1.1M 0.29%
22,000
– –
TWX
81
DELISTED
Time Warner Inc
TWX
$1.09M 0.29%
11,200
– –
EMN icon
82
Eastman Chemical
EMN
$8.55B
$1.09M 0.28%
13,500
– –
MGA icon
83
Magna International
MGA
$18.8B
$1.08M 0.28%
25,000
– –
XOM icon
84
ExxonMobil
XOM
$657B
$1.07M 0.28%
+13,000
New +$1.09M
JCI icon
85
Johnson Controls International
JCI
$93.7B
$1.05M 0.27%
25,000
– –
BGH
86
Barings Global Short Duration High Yield Fund
BGH
$286M
$989K 0.26%
+50,000
New +$993K
TAP icon
87
Molson Coors Class B
TAP
$7.83B
$957K 0.25%
10,000
– –
PPT
88
Franklin Premier Income Trust
PPT
$332M
$791K 0.21%
+150,000
New +$782K
BIT icon
89
BlackRock Multi-Sector Income Trust
BIT
$702M
$779K 0.2%
45,000
– –
KIO
90
KKR Income Opportunities Fund
KIO
$459M
$765K 0.2%
45,000
+11,100
+33% +$185K
HIX
91
Western Asset High Income Fund II
HIX
$355M
$650K 0.17%
90,000
+60,000
+200% +$434K
GDO
92
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$617K 0.16%
35,422
– –
TSM icon
93
TSMC
TSM
$2.19T
$608K 0.16%
18,500
– –
EVF
94
Eaton Vance Senior Income Trust
EVF
$91.6M
$588K 0.15%
86,694
-198,515
-70% -$1.35M
SAP icon
95
SAP
SAP
$242B
$560K 0.15%
5,700
– –
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$558K 0.15%
7,000
– –
AMP icon
97
Ameriprise Financial
AMP
$49.7B
$557K 0.15%
4,300
– –
INTC icon
98
Intel
INTC
$493B
$534K 0.14%
14,800
– –
DFP
99
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$491K 0.13%
20,000
+5,785
+41% +$142K
PSX icon
100
Phillips 66
PSX
$89.5B
$484K 0.13%
6,100
– –
2 3
4
5 6

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Yorktown Management & Research Company's Q1 2017 Portfolio in Review

As of Q1 2017, Yorktown Management & Research Company held 385 positions worth $384M, down 2.7% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yorktown Management & Research Company withdrew a net $29.4M in Q1 2017, closing 44 positions and reducing 21 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $8.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Yorktown Management & Research Company opened a new position in Barings BDC worth $5.34M.

  • Yorktown Management & Research Company's largest Q1 2017 buy was Barings BDC: 280,000 shares worth $5.34M.
  • Yorktown Management & Research Company added most to Ladder Capital in Q1 2017, an estimated $3.03M increase.
  • Yorktown Management & Research Company's biggest Q1 2017 reduction was Sixth Street Specialty, cutting an estimated $5.79M.
  • Yorktown Management & Research Company fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $8.71M.
  • Yorktown Management & Research Company's ten largest holdings make up 39% of its $384M portfolio in Q1 2017.
  • Yorktown Management & Research Company opened 22 new positions and closed 44 in Q1 2017.
  • Yorktown Management & Research Company's portfolio value fell 2.7% quarter-over-quarter to $384M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.