We are live on ! Find out more
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
IEX icon
151
IDEX
IEX
$17.5B
$309K 0.08%
3,300
– –
MTB icon
152
M&T Bank
MTB
$36.4B
$309K 0.08%
2,000
– –
TTWO icon
153
Take-Two Interactive
TTWO
$46.8B
$308K 0.08%
5,200
– –
JPM icon
154
JPMorgan Chase
JPM
$962B
$307K 0.08%
3,500
– –
ZLTQ
155
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$306K 0.08%
5,500
– –
DOX icon
156
Amdocs
DOX
$6.1B
$305K 0.08%
5,000
– –
WDC icon
157
Western Digital
WDC
$151B
$305K 0.08%
4,895
– –
ECOL
158
DELISTED
US Ecology, Inc.
ECOL
$305K 0.08%
6,500
– –
AZO icon
159
AutoZone
AZO
$49.7B
$304K 0.08%
420
– –
DRI icon
160
Darden Restaurants
DRI
$24.9B
$301K 0.08%
3,600
– –
PNC icon
161
PNC Financial Services
PNC
$101B
$301K 0.08%
2,500
– –
EFF
162
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$301K 0.08%
17,858
– –
ACN icon
163
Accenture
ACN
$110B
$300K 0.08%
2,500
– –
CDW icon
164
CDW
CDW
$16.9B
$300K 0.08%
5,200
– –
TRP icon
165
TC Energy
TRP
$66.3B
$300K 0.08%
6,500
– –
TTC icon
166
Toro Company
TTC
$9.41B
$300K 0.08%
4,800
– –
G icon
167
Genpact
G
$5.71B
$297K 0.08%
12,000
– –
WAT icon
168
Waters Corp
WAT
$40.7B
$297K 0.08%
1,900
– –
LOW icon
169
Lowe's Companies
LOW
$124B
$296K 0.08%
3,600
– –
EA
170
DELISTED
Electronic Arts
EA
$295K 0.08%
3,300
– –
IP icon
171
International Paper
IP
$22.1B
$295K 0.08%
6,125
– –
MKL icon
172
Markel Group
MKL
$22.8B
$293K 0.08%
300
– –
ULTI
173
DELISTED
Ultimate Software Group Inc
ULTI
$293K 0.08%
1,500
– –
CPRT icon
174
Copart
CPRT
$27.2B
$291K 0.08%
37,600
– –
CTAS icon
175
Cintas
CTAS
$82.1B
$291K 0.08%
9,200
– –
5 6
7
8 9

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.