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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
+3.81%
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
$382M
AUM Growth
+$67.9M
Cap. Flow
+$40.4M
Cap. Flow %
10.58%
Top 10 Hldgs %
39.55%
Holding
440
New
129
Increased
16
Reduced
27
Closed
71

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$11.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.26M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$2.86M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.84M
5
LEG icon
Leggett & Platt
LEG
+$2.42M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.73M
2
BBDC icon
Barings BDC
BBDC
+$3.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.47M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.17M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 31.19%
2 Real Estate 18.14%
3 Technology 6.94%
4 Industrials 6.47%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLRD
126
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$63.8M
$391K 0.1%
+17,372
New +$401K
INGN icon
127
Inogen
INGN
$157M
$385K 0.1%
+4,050
New +$390K
ORA icon
128
Ormat Technologies
ORA
$7.04B
$385K 0.1%
6,300
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$383K 0.1%
3,500
– –
CHUBK
130
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$383K 0.1%
17,927
– –
MSI icon
131
Motorola Solutions
MSI
$77.3B
$382K 0.1%
+4,500
New +$394K
THO icon
132
Thor Industries
THO
$4.23B
$378K 0.1%
3,000
– –
RCI icon
133
Rogers Communications
RCI
$19.1B
$376K 0.1%
7,300
– –
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
$374K 0.1%
4,000
– –
ABBV icon
135
AbbVie
ABBV
$442B
$373K 0.1%
+4,200
New +$320K
IT icon
136
Gartner
IT
$11.8B
$373K 0.1%
3,000
– –
SAP icon
137
SAP
SAP
$242B
$373K 0.1%
3,400
-2,300
-40% -$244K
BN icon
138
Brookfield
BN
$110B
$372K 0.1%
25,225
– –
GGG icon
139
Graco
GGG
$13.5B
$371K 0.1%
9,000
– –
NXST icon
140
Nexstar Media Group
NXST
$5.69B
$367K 0.1%
5,886
– –
PTC icon
141
PTC
PTC
$16.3B
$366K 0.1%
6,500
– –
CEVA icon
142
CEVA Inc
CEVA
$859M
$364K 0.1%
+8,500
New +$367K
OLED icon
143
Universal Display
OLED
$4.32B
$361K 0.09%
2,800
– –
RENX
144
DELISTED
RELX N.V.
RENX
$361K 0.09%
16,918
– –
FDS icon
145
Factset
FDS
$10.1B
$360K 0.09%
2,000
– –
MAS icon
146
Masco
MAS
$15B
$359K 0.09%
9,200
– –
MDSO
147
DELISTED
Medidata Solutions, Inc.
MDSO
$359K 0.09%
4,600
– –
AMZN icon
148
Amazon
AMZN
$2.94T
$356K 0.09%
7,400
– –
CB icon
149
Chubb
CB
$134B
$356K 0.09%
2,500
– –
GNTX icon
150
Gentex
GNTX
$5.04B
$356K 0.09%
+18,000
New +$327K
4 5
6
7 8

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Yorktown Management & Research Company's Q3 2017 Portfolio in Review

As of Q3 2017, Yorktown Management & Research Company held 440 positions worth $382M, up 22% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yorktown Management & Research Company deployed $40.4M of net new capital in Q3 2017, opening 129 new positions and adding to 16 existing holdings. Its largest new stake was SEMGROUP CORPORATION: 110,000 shares worth $3.16M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 37% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Blackstone Mortgage Trust, an estimated $3.73M trimmed.

  • Yorktown Management & Research Company's largest Q3 2017 buy was SEMGROUP CORPORATION: 110,000 shares worth $3.16M.
  • Yorktown Management & Research Company added most to Rithm Capital in Q3 2017, an estimated $11.3M increase.
  • Yorktown Management & Research Company's biggest Q3 2017 reduction was Blackstone Mortgage Trust, cutting an estimated $3.73M.
  • Yorktown Management & Research Company fully exited Barings BDC in Q3 2017, selling an estimated $3.7M.
  • Yorktown Management & Research Company's ten largest holdings make up 40% of its $382M portfolio in Q3 2017.
  • Yorktown Management & Research Company opened 129 new positions and closed 71 in Q3 2017.
  • Yorktown Management & Research Company's portfolio value rose 22% quarter-over-quarter to $382M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2017, filed 8 Nov 2017.