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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
LCII icon
151
LCI Industries
LCII
$2.6B
$289K 0.07%
2,680
-820
-23% -$81.5K
ADBE icon
152
Adobe
ADBE
$102B
$288K 0.07%
2,800
-1,200
-30% -$127K
APD icon
153
Air Products & Chemicals
APD
$67.6B
$288K 0.07%
+2,000
New +$280K
CRTO icon
154
Criteo S.A. Ordinary Shares
CRTO
$869M
$288K 0.07%
7,000
– –
META icon
155
Meta Platforms (Facebook)
META
$1.48T
$288K 0.07%
2,500
– –
BT
156
DELISTED
BT Group plc (ADR)
BT
$288K 0.07%
+12,500
New +$289K
ADEA icon
157
Adeia
ADEA
$3.12B
$287K 0.07%
24,570
– –
FMS icon
158
Fresenius Medical Care
FMS
$12.6B
$287K 0.07%
6,800
– –
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$287K 0.07%
13,300
– –
AGM icon
160
Federal Agricultural Mortgage
AGM
$2.59B
$286K 0.07%
+5,000
New +$243K
FSZ icon
161
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$286K 0.07%
7,000
– –
NX icon
162
Quanex
NX
$995M
$284K 0.07%
14,000
– –
RENX
163
DELISTED
RELX N.V.
RENX
$284K 0.07%
16,918
– –
ALV icon
164
Autoliv
ALV
$8.86B
$283K 0.07%
3,470
– –
CNC icon
165
Centene
CNC
$33.2B
$283K 0.07%
10,000
– –
JNPR
166
DELISTED
Juniper Networks
JNPR
$283K 0.07%
10,000
– –
PFS icon
167
Provident Financial Services
PFS
$3.24B
$283K 0.07%
10,000
– –
EBS icon
168
Emergent Biosolutions
EBS
$233M
$282K 0.07%
+8,600
New +$258K
RCI icon
169
Rogers Communications
RCI
$19.3B
$282K 0.07%
7,300
+2,500
+52% +$98.7K
CSV icon
170
Carriage Services
CSV
$538M
$278K 0.07%
+9,700
New +$252K
ORLY icon
171
O'Reilly Automotive
ORLY
$74.3B
$278K 0.07%
15,000
– –
AMZN icon
172
Amazon
AMZN
$2.89T
$277K 0.07%
7,400
-2,600
-26% -$102K
COLB icon
173
Columbia Banking Systems
COLB
$9.09B
$277K 0.07%
6,200
– –
NVS icon
174
Novartis
NVS
$290B
$277K 0.07%
+4,241
New +$275K
SCJ icon
175
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$277K 0.07%
4,500
– –
5 6
7
8 9

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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.