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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
CHE icon
101
Chemed
CHE
$7.21B
$348K 0.11%
1,700
– –
RCI icon
102
Rogers Communications
RCI
$19.1B
$345K 0.11%
7,300
– –
REGN icon
103
Regeneron Pharmaceuticals
REGN
$82.9B
$344K 0.11%
700
– –
CRTO icon
104
Criteo S.A. Ordinary Shares
CRTO
$888M
$343K 0.11%
7,000
– –
FIS icon
105
Fidelity National Information Services
FIS
$22.2B
$342K 0.11%
4,000
– –
AZN icon
106
AstraZeneca
AZN
$249B
$341K 0.11%
5,000
– –
CCU icon
107
Compañía de Cervecerías Unidas
CCU
$2.24B
$341K 0.11%
13,000
– –
CDK
108
DELISTED
CDK Global, Inc.
CDK
$341K 0.11%
5,500
– –
DEO icon
109
Diageo
DEO
$53.2B
$336K 0.11%
2,800
– –
G icon
110
Genpact
G
$5.76B
$334K 0.11%
12,000
– –
CRESY
111
Cresud
CRESY
$777M
$333K 0.11%
19,091
– –
TTC icon
112
Toro Company
TTC
$9.53B
$333K 0.11%
4,800
– –
CDNS icon
113
Cadence Design Systems
CDNS
$90.2B
$332K 0.11%
9,900
– –
FDS icon
114
Factset
FDS
$10.1B
$332K 0.11%
2,000
– –
TPR icon
115
Tapestry
TPR
$33B
$331K 0.11%
7,000
– –
FMS icon
116
Fresenius Medical Care
FMS
$12.9B
$329K 0.1%
6,800
– –
STZ icon
117
Constellation Brands
STZ
$22.6B
$329K 0.1%
1,700
– –
WAB icon
118
Wabtec
WAB
$50.4B
$329K 0.1%
3,600
– –
XRAY icon
119
Dentsply Sirona
XRAY
$2.34B
$329K 0.1%
5,079
– –
GGG icon
120
Graco
GGG
$13.6B
$328K 0.1%
9,000
– –
IP icon
121
International Paper
IP
$22.1B
$328K 0.1%
6,125
– –
WDC icon
122
Western Digital
WDC
$152B
$328K 0.1%
4,895
– –
ECOL
123
DELISTED
US Ecology, Inc.
ECOL
$328K 0.1%
6,500
– –
CME icon
124
CME Group
CME
$93.5B
$326K 0.1%
2,600
– –
DRI icon
125
Darden Restaurants
DRI
$24.9B
$326K 0.1%
3,600
– –
3 4
5
6 7

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IVGAI
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CC
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PWAM
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CWR
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TIAM2
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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.