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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
ANDV
76
DELISTED
Andeavor
ANDV
$1.14M 0.33%
+10,000
New +$1.08M
LUV icon
77
Southwest Airlines
LUV
$22.3B
$1.11M 0.32%
17,000
– –
MMS icon
78
Maximus
MMS
$2.84B
$1.11M 0.32%
15,550
+4,600
+42% +$310K
NNBR icon
79
NN Inc
NNBR
$301M
$1.07M 0.31%
38,800
+7,100
+22% +$202K
TROW icon
80
T. Rowe Price
TROW
$24.3B
$1.05M 0.3%
+10,000
New +$975K
SBUX icon
81
Starbucks
SBUX
$122B
$1.03M 0.3%
+18,000
New +$1.02M
CMP icon
82
Compass Minerals
CMP
$1.13B
$1.03M 0.3%
+14,300
New +$962K
AVGO icon
83
Broadcom
AVGO
$1.98T
$1.03M 0.3%
+40,000
New +$1.04M
COR icon
84
Cencora
COR
$63.7B
$1.01M 0.29%
11,000
+900
+9% +$74.4K
WFT
85
DELISTED
Weatherford International plc
WFT
$1M 0.29%
240,000
+33,500
+16% +$124K
PRGO icon
86
Perrigo
PRGO
$1.78B
$994K 0.29%
11,400
– –
LYB icon
87
LyondellBasell Industries
LYB
$20.7B
$993K 0.29%
+9,000
New +$934K
GRUB
88
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$969K 0.28%
6,750
– –
ACM icon
89
Aecom
ACM
$8.62B
$966K 0.28%
26,000
– –
ABMD
90
DELISTED
Abiomed Inc
ABMD
$965K 0.28%
5,150
– –
RS icon
91
Reliance Steel & Aluminium
RS
$21.6B
$952K 0.27%
11,100
– –
DVA icon
92
DaVita
DVA
$11.4B
$939K 0.27%
+13,000
New +$800K
VLO icon
93
Valero Energy
VLO
$93.3B
$937K 0.27%
10,200
+6,500
+176% +$536K
CODI icon
94
Compass Diversified
CODI
$927M
$932K 0.27%
55,000
– –
SIG icon
95
Signet Jewelers
SIG
$3.68B
$905K 0.26%
16,000
+1,700
+12% +$104K
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
$892K 0.26%
+15,000
New +$845K
MRK icon
97
Merck
MRK
$322B
$872K 0.25%
16,244
+11,528
+244% +$639K
HPE icon
98
Hewlett Packard
HPE
$72B
$862K 0.25%
60,000
+12,000
+25% +$170K
ETD icon
99
Ethan Allen Interiors
ETD
$602M
$858K 0.25%
+30,000
New +$880K
HBI
100
DELISTED
Hanesbrands
HBI
$836K 0.24%
+40,000
New +$854K
2 3
4
5 6

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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.