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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
+4.41%
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
$394M
AUM Growth
-$65M
Cap. Flow
-$77.2M
Cap. Flow %
-19.58%
Top 10 Hldgs %
36.62%
Holding
422
New
133
Increased
28
Reduced
72
Closed
59

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$14.6M
2
ARI
Apollo Commercial Real Estate
ARI
+$4.49M
3
ARCC icon
Ares Capital
ARCC
+$4.09M
4
SLRC icon
SLR Investment Corp
SLRC
+$3.4M
5
MFA
MFA Financial
MFA
+$3M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$14.4M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$10.3M
3
AGNC icon
AGNC Investment
AGNC
+$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
+$8.38M
5
MITT
TPG Mortgage Investment Trust
MITT
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 35.61%
2 Real Estate 16.51%
3 Communication Services 5.68%
4 Industrials 4.38%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
126
Gartner
IT
$11.3B
$303K 0.08%
3,000
– –
STE icon
127
Steris
STE
$23.1B
$303K 0.08%
4,500
– –
JPM icon
128
JPMorgan Chase
JPM
$971B
$302K 0.08%
3,500
– –
PTC icon
129
PTC
PTC
$16.1B
$301K 0.08%
6,500
– –
ARGT icon
130
Global X MSCI Argentina ETF
ARGT
$809M
$300K 0.08%
13,000
– –
CME icon
131
CME Group
CME
$94.3B
$300K 0.08%
+2,600
New +$289K
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$8.57B
$300K 0.08%
9,000
-3,000
-25% -$103K
THO icon
133
Thor Industries
THO
$4.11B
$300K 0.08%
3,000
-1,000
-25% -$90.2K
SYT
134
DELISTED
Syngenta Ag
SYT
$300K 0.08%
3,800
+1,350
+55% +$109K
WAB icon
135
Wabtec
WAB
$49.9B
$299K 0.08%
3,600
– –
BN icon
136
Brookfield
BN
$110B
$297K 0.08%
25,225
– –
IEX icon
137
IDEX
IEX
$17.7B
$297K 0.08%
3,300
– –
UL icon
138
Unilever
UL
$133B
$297K 0.08%
+6,489
New +$302K
CVG
139
DELISTED
Convergys
CVG
$295K 0.07%
12,000
– –
ACN icon
140
Accenture
ACN
$110B
$293K 0.07%
2,500
– –
TRP icon
141
TC Energy
TRP
$66.3B
$293K 0.07%
+6,500
New +$295K
XRAY icon
142
Dentsply Sirona
XRAY
$2.27B
$293K 0.07%
5,079
– –
ELLI
143
DELISTED
Ellie Mae Inc
ELLI
$293K 0.07%
3,500
– –
G icon
144
Genpact
G
$5.7B
$292K 0.07%
12,000
– –
PNC icon
145
PNC Financial Services
PNC
$102B
$292K 0.07%
+2,500
New +$260K
AYR
146
DELISTED
Aircastle Ltd
AYR
$292K 0.07%
14,000
– –
DEO icon
147
Diageo
DEO
$52.2B
$291K 0.07%
2,800
+1,000
+56% +$105K
DOX icon
148
Amdocs
DOX
$6.08B
$291K 0.07%
5,000
– –
MAS icon
149
Masco
MAS
$14.7B
$291K 0.07%
9,200
– –
TEO icon
150
Telecom Argentina
TEO
$5.83B
$291K 0.07%
16,000
– –
4 5
6
7 8

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Yorktown Management & Research Company's Q4 2016 Portfolio in Review

As of Q4 2016, Yorktown Management & Research Company held 422 positions worth $394M, down 14% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Yorktown Management & Research Company withdrew a net $77.2M in Q4 2016, closing 59 positions and reducing 72 holdings. Its most notable exit was AGNC Investment, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Yorktown Management & Research Company opened a new position in MFA Financial worth $3.05M.

  • Yorktown Management & Research Company's largest Q4 2016 buy was MFA Financial: 100,000 shares worth $3.05M.
  • Yorktown Management & Research Company added most to Rithm Capital in Q4 2016, an estimated $14.6M increase.
  • Yorktown Management & Research Company's biggest Q4 2016 reduction was PennyMac Mortgage Investment, cutting an estimated $14.4M.
  • Yorktown Management & Research Company fully exited AGNC Investment in Q4 2016, selling an estimated $8.79M.
  • Yorktown Management & Research Company's ten largest holdings make up 37% of its $394M portfolio in Q4 2016.
  • Yorktown Management & Research Company opened 133 new positions and closed 59 in Q4 2016.
  • Yorktown Management & Research Company's portfolio value fell 14% quarter-over-quarter to $394M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.