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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
+4.01%
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
$459M
AUM Growth
+$19.5M
Cap. Flow
+$4.62M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.63%
Holding
348
New
43
Increased
20
Reduced
36
Closed
59

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$15.8M
2
PMT
PennyMac Mortgage Investment
PMT
+$9.93M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.01M
4
SLRC icon
SLR Investment Corp
SLRC
+$7.64M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.45M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.78M
2
STWD icon
Starwood Property Trust
STWD
+$6.19M
3
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$5.68M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.57M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 28.35%
2 Real Estate 26.63%
3 Communication Services 5.39%
4 Technology 2.15%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$5.8B
$378K 0.08%
7,605
– –
SIMO icon
102
Silicon Motion
SIMO
$8.22B
$378K 0.08%
7,300
-2,000
-22% -$104K
CPRT icon
103
Copart
CPRT
$26.8B
$375K 0.08%
56,000
– –
LBRDA icon
104
Liberty Broadband Class A
LBRDA
$5.08B
$372K 0.08%
5,300
– –
MKL icon
105
Markel Group
MKL
$22.9B
$372K 0.08%
400
– –
TPVG icon
106
TriplePoint Venture Growth BDC
TPVG
$219M
$371K 0.08%
35,000
+5,000
+17% +$55.9K
PRSU
107
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$369K 0.08%
10,000
– –
ELLI
108
DELISTED
Ellie Mae Inc
ELLI
$369K 0.08%
3,500
– –
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$368K 0.08%
3,700
– –
CDW icon
110
CDW
CDW
$17.1B
$366K 0.08%
8,000
– –
MLKN icon
111
MillerKnoll
MLKN
$1.64B
$366K 0.08%
12,800
– –
WP
112
DELISTED
Worldpay, Inc.
WP
$366K 0.08%
6,500
– –
CDNS icon
113
Cadence Design Systems
CDNS
$88.9B
$365K 0.08%
14,300
– –
CVG
114
DELISTED
Convergys
CVG
$365K 0.08%
12,000
– –
LEA icon
115
Lear
LEA
$8.07B
$364K 0.08%
3,000
– –
LKQ icon
116
LKQ Corp
LKQ
$6.24B
$355K 0.08%
10,000
– –
AXIA
117
DELISTED
AXIA Energia
AXIA
$353K 0.08%
75,770
-126,284
-63% -$588K
ALLE icon
118
Allegion
ALLE
$14.1B
$351K 0.08%
5,100
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$350K 0.08%
7,700
– –
LFUS icon
120
Littelfuse
LFUS
$11.7B
$348K 0.08%
2,700
– –
SBUX icon
121
Starbucks
SBUX
$124B
$346K 0.08%
6,400
– –
TRIB
122
Trinity Biotech
TRIB
$7.9M
$344K 0.07%
173
– –
WWD icon
123
Woodward
WWD
$21.4B
$344K 0.07%
5,500
– –
LCII icon
124
LCI Industries
LCII
$2.61B
$343K 0.07%
3,500
-1,200
-26% -$114K
WNC icon
125
Wabash National
WNC
$507M
$342K 0.07%
24,000
– –
3 4
5
6 7

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Yorktown Management & Research Company's Q3 2016 Portfolio in Review

As of Q3 2016, Yorktown Management & Research Company held 348 positions worth $459M, up 4.4% from $440M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yorktown Management & Research Company's Q3 2016 filing shows 43 new, 20 increased, 36 reduced and 59 closed positions. Its largest new stake was PhenixFIN: 20,012 shares worth $3.05M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $6.78M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Real Estate and Communication Services.

  • Yorktown Management & Research Company's largest Q3 2016 buy was PhenixFIN: 20,012 shares worth $3.05M.
  • Yorktown Management & Research Company added most to Ares Capital in Q3 2016, an estimated $15.8M increase.
  • Yorktown Management & Research Company's biggest Q3 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.78M.
  • Yorktown Management & Research Company fully exited First Eagle Alternative Capital BDC, Inc. Common Stock in Q3 2016, selling an estimated $5.68M.
  • Yorktown Management & Research Company's ten largest holdings make up 31% of its $459M portfolio in Q3 2016.
  • Yorktown Management & Research Company opened 43 new positions and closed 59 in Q3 2016.
  • Yorktown Management & Research Company's portfolio value rose 4.4% quarter-over-quarter to $459M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.