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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
FMC icon
101
FMC
FMC
$1.3B
$418K 0.11%
6,918
– –
NXST icon
102
Nexstar Media Group
NXST
$5.69B
$413K 0.11%
5,886
+1,686
+40% +$113K
TGS icon
103
Transportadora de Gas del Sur
TGS
$4.22B
$384K 0.1%
28,039
-7,789
-22% -$87K
ADBE icon
104
Adobe
ADBE
$105B
$364K 0.09%
2,800
– –
ORA icon
105
Ormat Technologies
ORA
$7.04B
$360K 0.09%
6,300
– –
UL icon
106
Unilever
UL
$134B
$360K 0.09%
6,489
– –
ADP icon
107
Automatic Data Processing
ADP
$108B
$358K 0.09%
3,500
– –
CDK
108
DELISTED
CDK Global, Inc.
CDK
$358K 0.09%
5,500
– –
CNC icon
109
Centene
CNC
$32.1B
$356K 0.09%
10,000
– –
META icon
110
Meta Platforms (Facebook)
META
$1.53T
$355K 0.09%
2,500
– –
TEO icon
111
Telecom Argentina
TEO
$5.81B
$355K 0.09%
16,000
– –
WCN
112
Waste Connections
WCN
$42B
$353K 0.09%
6,000
– –
ELLI
113
DELISTED
Ellie Mae Inc
ELLI
$351K 0.09%
3,500
– –
CRTO icon
114
Criteo S.A. Ordinary Shares
CRTO
$867M
$350K 0.09%
7,000
– –
ING icon
115
ING
ING
$101B
$347K 0.09%
23,000
– –
CRESY
116
Cresud
CRESY
$750M
$344K 0.09%
19,091
– –
PTC icon
117
PTC
PTC
$16.3B
$342K 0.09%
6,500
– –
CB icon
118
Chubb
CB
$134B
$341K 0.09%
2,500
– –
SIMO icon
119
Silicon Motion
SIMO
$7.6B
$341K 0.09%
7,300
– –
ADI icon
120
Analog Devices
ADI
$188B
$339K 0.09%
4,142
+742
+22% +$58.3K
AYR
121
DELISTED
Aircastle Ltd
AYR
$338K 0.09%
14,000
– –
SYT
122
DELISTED
Syngenta Ag
SYT
$336K 0.09%
3,800
– –
AXS icon
123
AXIS Capital
AXS
$7.35B
$335K 0.09%
5,000
– –
FDS icon
124
Factset
FDS
$10.1B
$330K 0.09%
2,000
– –
COL
125
DELISTED
Rockwell Collins
COL
$330K 0.09%
3,400
– –
3 4
5
6 7

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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.