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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
THO icon
126
Thor Industries
THO
$4.11B
$339K 0.07%
4,000
-1,000
-20% -$77.7K
ILF icon
127
iShares Latin America 40 ETF
ILF
$3.71B
$336K 0.07%
12,000
– –
CNC icon
128
Centene
CNC
$33.1B
$335K 0.07%
10,000
– –
ZLTQ
129
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$333K 0.07%
8,500
– –
INTU icon
130
Intuit
INTU
$91.6B
$330K 0.07%
3,000
– –
LHX icon
131
L3Harris
LHX
$54.1B
$330K 0.07%
3,600
– –
STE icon
132
Steris
STE
$23.1B
$329K 0.07%
4,500
– –
NVR icon
133
NVR
NVR
$16.8B
$328K 0.07%
200
– –
PBH icon
134
Prestige Consumer Healthcare
PBH
$2.48B
$328K 0.07%
6,800
– –
FDS icon
135
Factset
FDS
$9.89B
$324K 0.07%
2,000
– –
TDY icon
136
Teledyne Technologies
TDY
$31.8B
$324K 0.07%
3,000
– –
AZO icon
137
AutoZone
AZO
$49.7B
$323K 0.07%
420
– –
BAK icon
138
Braskem
BAK
$813M
$323K 0.07%
21,000
– –
META icon
139
Meta Platforms (Facebook)
META
$1.47T
$321K 0.07%
2,500
-800
-24% -$99.3K
ULTA icon
140
Ulta Beauty
ULTA
$22.9B
$321K 0.07%
1,350
– –
BN icon
141
Brookfield
BN
$110B
$317K 0.07%
25,225
– –
ICLR icon
142
Icon
ICLR
$12.9B
$317K 0.07%
4,100
– –
INTC icon
143
Intel
INTC
$509B
$317K 0.07%
8,400
– –
MAS icon
144
Masco
MAS
$14.7B
$316K 0.07%
9,200
-3,000
-25% -$104K
CDK
145
DELISTED
CDK Global, Inc.
CDK
$315K 0.07%
5,500
– –
CB icon
146
Chubb
CB
$132B
$314K 0.07%
2,500
– –
TGS icon
147
Transportadora de Gas del Sur
TGS
$4.23B
$314K 0.07%
47,770
– –
AHL
148
DELISTED
ASPEN Insurance Holding Limited
AHL
$312K 0.07%
6,700
– –
PNRA
149
DELISTED
Panera Bread Co
PNRA
$312K 0.07%
1,600
– –
ARGT icon
150
Global X MSCI Argentina ETF
ARGT
$810M
$310K 0.07%
+13,000
New +$297K
4 5
6
7 8

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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.