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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
CCU icon
126
Compañía de Cervecerías Unidas
CCU
$2.22B
$329K 0.09%
13,000
– –
AMZN icon
127
Amazon
AMZN
$2.94T
$328K 0.09%
7,400
– –
BN icon
128
Brookfield
BN
$110B
$328K 0.09%
25,225
– –
DEO icon
129
Diageo
DEO
$52.8B
$324K 0.08%
2,800
– –
IT icon
130
Gartner
IT
$11.8B
$324K 0.08%
3,000
– –
RCI icon
131
Rogers Communications
RCI
$19.1B
$323K 0.08%
7,300
– –
HXL icon
132
Hexcel
HXL
$7.6B
$322K 0.08%
5,900
– –
CSX icon
133
CSX Corp
CSX
$92.5B
$321K 0.08%
20,700
– –
AWH
134
DELISTED
Allied World Assurance Co Hld Lt
AWH
$319K 0.08%
6,000
– –
FIS icon
135
Fidelity National Information Services
FIS
$22.1B
$318K 0.08%
4,000
– –
XRAY icon
136
Dentsply Sirona
XRAY
$2.31B
$317K 0.08%
5,079
– –
NVR icon
137
NVR
NVR
$17.1B
$316K 0.08%
150
-50
-25% -$94.7K
LBRDA icon
138
Liberty Broadband Class A
LBRDA
$5.33B
$315K 0.08%
3,700
– –
WBK
139
DELISTED
Westpac Banking Corporation
WBK
$315K 0.08%
11,800
– –
WP
140
DELISTED
Worldpay, Inc.
WP
$314K 0.08%
4,900
-1,600
-25% -$102K
PNRA
141
DELISTED
Panera Bread Co
PNRA
$314K 0.08%
1,200
-400
-25% -$90.8K
RENX
142
DELISTED
RELX N.V.
RENX
$314K 0.08%
16,918
– –
BAK icon
143
Braskem
BAK
$881M
$313K 0.08%
15,400
– –
MAS icon
144
Masco
MAS
$15B
$313K 0.08%
9,200
– –
STE icon
145
Steris
STE
$23.2B
$313K 0.08%
4,500
– –
AZN icon
146
AstraZeneca
AZN
$246B
$311K 0.08%
5,000
– –
CDNS icon
147
Cadence Design Systems
CDNS
$90.2B
$311K 0.08%
9,900
– –
CHE icon
148
Chemed
CHE
$7.02B
$311K 0.08%
1,700
– –
LBRDK icon
149
Liberty Broadband Class C
LBRDK
$5.32B
$311K 0.08%
3,600
– –
CME icon
150
CME Group
CME
$93.2B
$309K 0.08%
2,600
– –
4 5
6
7 8

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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.