We are live on ! Find out more
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
COR icon
76
Cencora
COR
$63.7B
$836K 0.22%
+10,100
New +$857K
ZBH icon
77
Zimmer Biomet
ZBH
$18.5B
$831K 0.22%
+7,313
New +$844K
HD icon
78
Home Depot
HD
$353B
$818K 0.21%
+5,000
New +$767K
EQT icon
79
EQT Corp
EQT
$34B
$750K 0.2%
+21,126
New +$718K
GRUB
80
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$711K 0.19%
+6,750
New +$691K
HPE icon
81
Hewlett Packard
HPE
$72B
$706K 0.19%
+48,000
New +$655K
MMS icon
82
Maximus
MMS
$2.84B
$706K 0.19%
+10,950
New +$671K
PAYC icon
83
Paycom
PAYC
$9.57B
$705K 0.18%
+9,400
New +$673K
CSRA
84
DELISTED
CSRA Inc.
CSRA
$703K 0.18%
+21,800
New +$703K
TSM icon
85
TSMC
TSM
$2.19T
$695K 0.18%
18,500
– –
STX icon
86
Seagate
STX
$186B
$663K 0.17%
+20,000
New +$679K
RL icon
87
Ralph Lauren
RL
$23.7B
$645K 0.17%
+7,300
New +$601K
VOYA icon
88
Voya Financial
VOYA
$8.9B
$638K 0.17%
+16,000
New +$613K
TECD
89
DELISTED
Tech Data Corp
TECD
$631K 0.17%
+7,100
New +$701K
PRTY
90
DELISTED
Party City Holdco Inc.
PRTY
$607K 0.16%
+44,800
New +$639K
AR icon
91
Antero Resources
AR
$11.6B
$601K 0.16%
+30,200
New +$608K
VISN
92
Vistance Networks Inc
VISN
$2.7B
$598K 0.16%
+18,000
New +$615K
CBRL icon
93
Cracker Barrel
CBRL
$1.25B
$591K 0.15%
+3,900
New +$596K
AAP icon
94
Advance Auto Parts
AAP
$3.19B
$575K 0.15%
+5,800
New +$585K
INTC icon
95
Intel
INTC
$493B
$564K 0.15%
14,800
– –
PSX icon
96
Phillips 66
PSX
$89.5B
$559K 0.15%
6,100
– –
OKE icon
97
Oneok
OKE
$57.7B
$554K 0.15%
+10,000
New +$541K
NVEE
98
DELISTED
NV5 Global
NVEE
$547K 0.14%
+40,000
New +$453K
HCKT icon
99
Hackett Group
HCKT
$285M
$542K 0.14%
+35,650
New +$531K
SPYD icon
100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$540K 0.14%
+15,000
New +$533K
2 3
4
5 6

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.