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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
CDW icon
126
CDW
CDW
$16.9B
$325K 0.1%
5,200
– –
AGM icon
127
Federal Agricultural Mortgage
AGM
$2.56B
$324K 0.1%
5,000
– –
MTB icon
128
M&T Bank
MTB
$36.6B
$324K 0.1%
2,000
– –
AXS icon
129
AXIS Capital
AXS
$7.36B
$323K 0.1%
5,000
– –
ADI icon
130
Analog Devices
ADI
$188B
$322K 0.1%
4,142
– –
DOX icon
131
Amdocs
DOX
$6.12B
$322K 0.1%
5,000
– –
JPM icon
132
JPMorgan Chase
JPM
$963B
$320K 0.1%
3,500
– –
BAK icon
133
Braskem
BAK
$877M
$319K 0.1%
15,400
– –
LBRDA icon
134
Liberty Broadband Class A
LBRDA
$5.34B
$317K 0.1%
3,700
– –
NVS icon
135
Novartis
NVS
$294B
$317K 0.1%
4,241
– –
AWH
136
DELISTED
Allied World Assurance Co Hld Lt
AWH
$317K 0.1%
6,000
– –
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
$315K 0.1%
1,500
– –
THO icon
138
Thor Industries
THO
$4.24B
$314K 0.1%
3,000
– –
CHUBK
139
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$313K 0.1%
17,927
– –
LBRDK icon
140
Liberty Broadband Class C
LBRDK
$5.34B
$312K 0.1%
3,600
– –
PNC icon
141
PNC Financial Services
PNC
$101B
$312K 0.1%
2,500
– –
HXL icon
142
Hexcel
HXL
$7.59B
$311K 0.1%
5,900
– –
ORCL icon
143
Oracle
ORCL
$418B
$311K 0.1%
6,200
– –
TRP icon
144
TC Energy
TRP
$66.3B
$310K 0.1%
6,500
– –
WP
145
DELISTED
Worldpay, Inc.
WP
$310K 0.1%
4,900
– –
ACN icon
146
Accenture
ACN
$110B
$309K 0.1%
2,500
– –
AON icon
147
Aon
AON
$75.8B
$306K 0.1%
2,300
– –
OLED icon
148
Universal Display
OLED
$4.31B
$306K 0.1%
+2,800
New +$295K
INTU icon
149
Intuit
INTU
$91.9B
$305K 0.1%
2,300
– –
AYR
150
DELISTED
Aircastle Ltd
AYR
$305K 0.1%
14,000
– –
4 5
6
7 8

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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.