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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
+5.08%
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
$347M
AUM Growth
-$34.8M
Cap. Flow
-$52.7M
Cap. Flow %
-15.19%
Top 10 Hldgs %
24.67%
Holding
435
New
69
Increased
58
Reduced
22
Closed
73

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.84M
2
BP icon
BP
BP
+$4.93M
3
GPMT
Granite Point Mortgage Trust
GPMT
+$4.73M
4
STX icon
Seagate
STX
+$4.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.15M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$38.2M
2
SLRC icon
SLR Investment Corp
SLRC
+$26.8M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$7.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.52M
5
NMFC icon
New Mountain Finance
NMFC
+$5.56M

Sector Composition

Rank Sector Weight
1 Real Estate 20.5%
2 Technology 13.77%
3 Financials 11.63%
4 Energy 10.39%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
126
Ultra Clean Holdings
UCTT
$3.9B
$577K 0.17%
+25,000
New +$641K
AUD
127
DELISTED
Audacy, Inc.
AUD
$572K 0.17%
+53,000
New +$603K
HSY icon
128
Hershey
HSY
$36.6B
$568K 0.16%
+5,000
New +$550K
EMR icon
129
Emerson Electric
EMR
$91.7B
$558K 0.16%
+8,000
New +$518K
GVA icon
130
Granite Construction
GVA
$5.49B
$557K 0.16%
8,775
– –
CF icon
131
CF Industries
CF
$17.8B
$553K 0.16%
+13,000
New +$491K
CPK icon
132
Chesapeake Utilities
CPK
$3.22B
$550K 0.16%
7,000
+750
+12% +$60.6K
NFG icon
133
National Fuel Gas
NFG
$7.82B
$549K 0.16%
+10,000
New +$571K
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
$545K 0.16%
11,000
– –
NVEE
135
DELISTED
NV5 Global
NVEE
$542K 0.16%
40,000
– –
PPG icon
136
PPG Industries
PPG
$25.8B
$537K 0.15%
4,600
+2,000
+77% +$231K
BGS icon
137
B&G Foods
BGS
$277M
$527K 0.15%
15,000
+8,000
+114% +$274K
GGAL icon
138
Galicia Financial Group
GGAL
$7.15B
$507K 0.15%
7,700
– –
LLY icon
139
Eli Lilly
LLY
$1.08T
$507K 0.15%
6,000
+3,300
+122% +$281K
HASI icon
140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$491K 0.14%
+20,400
New +$488K
INGN icon
141
Inogen
INGN
$157M
$482K 0.14%
4,050
– –
VR
142
DELISTED
Validus Hold Ltd
VR
$469K 0.14%
+10,000
New +$494K
MN
143
DELISTED
MANNING & NAPIER, INC.
MN
$468K 0.14%
+130,000
New +$488K
NXST icon
144
Nexstar Media Group
NXST
$5.69B
$460K 0.13%
5,886
– –
THO icon
145
Thor Industries
THO
$4.23B
$452K 0.13%
3,000
– –
CSRA
146
DELISTED
CSRA Inc.
CSRA
$449K 0.13%
15,000
-6,800
-31% -$206K
NOAH
147
Noah Holdings
NOAH
$591M
$440K 0.13%
9,500
– –
PAGP icon
148
Plains GP Holdings
PAGP
$4.97B
$439K 0.13%
20,000
+4,500
+29% +$94.7K
ABR icon
149
Arbor Realty Trust
ABR
$998M
$432K 0.12%
50,000
– –
ING icon
150
ING
ING
$101B
$425K 0.12%
23,000
– –
4 5
6
7 8

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Yorktown Management & Research Company's Q4 2017 Portfolio in Review

As of Q4 2017, Yorktown Management & Research Company held 435 positions worth $347M, down 9.1% from $382M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yorktown Management & Research Company withdrew a net $52.7M in Q4 2017, closing 73 positions and reducing 22 holdings. Its most notable exit was Ares Capital, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Granite Point Mortgage Trust worth $4.61M.

  • Yorktown Management & Research Company's largest Q4 2017 buy was Granite Point Mortgage Trust: 259,947 shares worth $4.61M.
  • Yorktown Management & Research Company added most to IBM in Q4 2017, an estimated $6.84M increase.
  • Yorktown Management & Research Company's biggest Q4 2017 reduction was BGC Group, cutting an estimated $5.49M.
  • Yorktown Management & Research Company fully exited Ares Capital in Q4 2017, selling an estimated $38.2M.
  • Yorktown Management & Research Company's ten largest holdings make up 25% of its $347M portfolio in Q4 2017.
  • Yorktown Management & Research Company opened 69 new positions and closed 73 in Q4 2017.
  • Yorktown Management & Research Company's portfolio value fell 9.1% quarter-over-quarter to $347M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2017, filed 13 Feb 2018.