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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
ADBE icon
76
Adobe
ADBE
$106B
$396K 0.13%
2,800
– –
UL icon
77
Unilever
UL
$134B
$395K 0.13%
6,489
– –
WCN
78
Waste Connections
WCN
$42.2B
$387K 0.12%
6,000
– –
ELLI
79
DELISTED
Ellie Mae Inc
ELLI
$385K 0.12%
3,500
– –
TTWO icon
80
Take-Two Interactive
TTWO
$46.7B
$382K 0.12%
5,200
– –
META icon
81
Meta Platforms (Facebook)
META
$1.54T
$377K 0.12%
2,500
– –
CSX icon
82
CSX Corp
CSX
$92.3B
$376K 0.12%
20,700
– –
IEX icon
83
IDEX
IEX
$17.4B
$373K 0.12%
3,300
– –
IT icon
84
Gartner
IT
$11.9B
$371K 0.12%
3,000
– –
ORA icon
85
Ormat Technologies
ORA
$7.03B
$370K 0.12%
6,300
– –
STE icon
86
Steris
STE
$23.4B
$367K 0.12%
4,500
– –
CB icon
87
Chubb
CB
$134B
$363K 0.12%
2,500
– –
NVR icon
88
NVR
NVR
$17B
$362K 0.12%
150
– –
MDSO
89
DELISTED
Medidata Solutions, Inc.
MDSO
$360K 0.11%
4,600
– –
ADP icon
90
Automatic Data Processing
ADP
$108B
$359K 0.11%
3,500
– –
AMZN icon
91
Amazon
AMZN
$2.94T
$358K 0.11%
7,400
– –
PTC icon
92
PTC
PTC
$16.4B
$358K 0.11%
6,500
– –
COL
93
DELISTED
Rockwell Collins
COL
$357K 0.11%
3,400
– –
BN icon
94
Brookfield
BN
$112B
$353K 0.11%
25,225
– –
MAS icon
95
Masco
MAS
$14.9B
$352K 0.11%
9,200
– –
NXST icon
96
Nexstar Media Group
NXST
$5.61B
$352K 0.11%
5,886
– –
SIMO icon
97
Silicon Motion
SIMO
$7.63B
$352K 0.11%
7,300
– –
RENX
98
DELISTED
RELX N.V.
RENX
$350K 0.11%
16,918
– –
EA
99
DELISTED
Electronic Arts
EA
$349K 0.11%
3,300
– –
WAT icon
100
Waters Corp
WAT
$40.7B
$349K 0.11%
1,900
– –
2 3
4
5 6

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IVGAI
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PWAM
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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.