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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
MCO icon
151
Moody's
MCO
$82.7B
$304K 0.1%
2,500
– –
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
$304K 0.1%
10,846
– –
ICLR icon
153
Icon
ICLR
$12.7B
$303K 0.1%
3,100
– –
LSXMA
154
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$302K 0.1%
9,966
– –
ALLE icon
155
Allegion
ALLE
$14.2B
$300K 0.1%
3,700
– –
AOS icon
156
A.O. Smith
AOS
$8.57B
$299K 0.1%
5,300
– –
CHT icon
157
Chunghwa Telecom
CHT
$32.9B
$299K 0.1%
8,500
– –
CPRT icon
158
Copart
CPRT
$27.3B
$299K 0.1%
37,600
– –
NX icon
159
Quanex
NX
$988M
$296K 0.09%
14,000
– –
FBIN icon
160
Fortune Brands Innovations
FBIN
$5.92B
$294K 0.09%
5,265
– –
MKL icon
161
Markel Group
MKL
$22.9B
$293K 0.09%
300
– –
EBS icon
162
Emergent Biosolutions
EBS
$227M
$292K 0.09%
8,600
– –
NSC icon
163
Norfolk Southern
NSC
$74.9B
$292K 0.09%
2,400
– –
CTAS icon
164
Cintas
CTAS
$82.3B
$290K 0.09%
9,200
– –
PHG icon
165
Philips
PHG
$26.5B
$290K 0.09%
10,671
-269
-2% -$7.05K
NKE icon
166
Nike
NKE
$61B
$289K 0.09%
4,900
– –
XLNX
167
DELISTED
Xilinx Inc
XLNX
$289K 0.09%
4,500
– –
MRK icon
168
Merck
MRK
$321B
$288K 0.09%
4,716
– –
PFG icon
169
Principal Financial Group
PFG
$24.2B
$288K 0.09%
4,500
– –
ULTA icon
170
Ulta Beauty
ULTA
$23.4B
$287K 0.09%
1,000
– –
APD icon
171
Air Products & Chemicals
APD
$68.9B
$286K 0.09%
2,000
– –
GRMN
172
Garmin
GRMN
$59.7B
$286K 0.09%
5,600
– –
PPG icon
173
PPG Industries
PPG
$25.8B
$286K 0.09%
2,600
– –
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$250B
$285K 0.09%
42,200
– –
CVG
175
DELISTED
Convergys
CVG
$285K 0.09%
12,000
– –
5 6
7
8 9

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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.