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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
IVZ icon
101
Invesco
IVZ
$13.8B
$833K 0.24%
22,800
+15,000
+192% +$543K
CMD
102
DELISTED
Cantel Medical Corporation
CMD
$833K 0.24%
8,100
+3,100
+62% +$309K
WDC icon
103
Western Digital
WDC
$151B
$795K 0.23%
+13,230
New +$852K
VOYA icon
104
Voya Financial
VOYA
$8.9B
$792K 0.23%
16,000
– –
PRTY
105
DELISTED
Party City Holdco Inc.
PRTY
$767K 0.22%
55,000
+10,200
+23% +$126K
PAYC icon
106
Paycom
PAYC
$9.57B
$755K 0.22%
9,400
– –
MORN icon
107
Morningstar
MORN
$7.33B
$735K 0.21%
+7,575
New +$682K
CVS icon
108
CVS Health
CVS
$120B
$725K 0.21%
+10,000
New +$727K
KHC icon
109
Kraft Heinz
KHC
$29.2B
$700K 0.2%
9,000
+7,000
+350% +$550K
VISN
110
Vistance Networks Inc
VISN
$2.7B
$696K 0.2%
18,400
+400
+2% +$13.9K
TECD
111
DELISTED
Tech Data Corp
TECD
$696K 0.2%
7,100
– –
OKE icon
112
Oneok
OKE
$57.7B
$695K 0.2%
13,000
+3,000
+30% +$160K
SYF icon
113
Synchrony
SYF
$25.5B
$695K 0.2%
+18,000
New +$616K
BHF icon
114
Brighthouse Financial
BHF
$3.38B
$692K 0.2%
+11,800
New +$698K
OMC icon
115
Omnicom Group
OMC
$23.6B
$692K 0.2%
9,500
+6,400
+206% +$459K
KO icon
116
Coca-Cola
KO
$372B
$688K 0.2%
+15,000
New +$690K
EQT icon
117
EQT Corp
EQT
$34B
$683K 0.2%
22,044
+918
+4% +$30.1K
CPTAG
118
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$678K 0.2%
27,244
-12,756
-32% -$318K
FCX icon
119
Freeport-McMoran
FCX
$96.4B
$635K 0.18%
33,500
– –
TSM icon
120
TSMC
TSM
$2.19T
$624K 0.18%
15,750
-2,750
-15% -$111K
AR icon
121
Antero Resources
AR
$11.6B
$619K 0.18%
32,600
+2,400
+8% +$46K
PLCE icon
122
Children's Place
PLCE
$56.3M
$596K 0.17%
4,100
– –
OXY icon
123
Occidental Petroleum
OXY
$59B
$589K 0.17%
+8,000
New +$543K
KDP icon
124
Keurig Dr Pepper
KDP
$39.7B
$582K 0.17%
+6,000
New +$538K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$581K 0.17%
+8,000
New +$563K
3 4
5
6 7

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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.