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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
AMWD
151
DELISTED
American Woodmark
AMWD
$417K 0.12%
3,200
– –
CHE icon
152
Chemed
CHE
$7.02B
$413K 0.12%
1,700
– –
KEYS icon
153
Keysight
KEYS
$58.7B
$412K 0.12%
9,900
– –
ADP icon
154
Automatic Data Processing
ADP
$108B
$410K 0.12%
3,500
– –
TTMI icon
155
TTM Technologies
TTMI
$13.8B
$410K 0.12%
26,150
– –
GGG icon
156
Graco
GGG
$13.5B
$407K 0.12%
9,000
– –
CPRT icon
157
Copart
CPRT
$27.2B
$406K 0.12%
37,600
– –
CRUS icon
158
Cirrus Logic
CRUS
$6.11B
$406K 0.12%
7,825
– –
MAS icon
159
Masco
MAS
$15B
$404K 0.12%
9,200
– –
UL icon
160
Unilever
UL
$134B
$404K 0.12%
6,489
– –
AKAM icon
161
Akamai
AKAM
$16.8B
$403K 0.12%
6,200
– –
FN icon
162
Fabrinet
FN
$18.8B
$403K 0.12%
14,050
– –
ORA icon
163
Ormat Technologies
ORA
$7.04B
$403K 0.12%
6,300
– –
EBS icon
164
Emergent Biosolutions
EBS
$228M
$400K 0.12%
8,600
– –
WGO icon
165
Winnebago Industries
WGO
$927M
$400K 0.12%
7,200
– –
BMA icon
166
Banco Macro
BMA
$5.14B
$394K 0.11%
3,400
– –
STE icon
167
Steris
STE
$23.2B
$394K 0.11%
4,500
– –
BN icon
168
Brookfield
BN
$110B
$392K 0.11%
25,225
– –
CEVA icon
169
CEVA Inc
CEVA
$859M
$392K 0.11%
8,500
– –
CDK
170
DELISTED
CDK Global, Inc.
CDK
$392K 0.11%
5,500
– –
RENX
171
DELISTED
RELX N.V.
RENX
$390K 0.11%
16,918
– –
STZ icon
172
Constellation Brands
STZ
$22.9B
$389K 0.11%
1,700
– –
SIMO icon
173
Silicon Motion
SIMO
$7.6B
$387K 0.11%
7,300
– –
FDS icon
174
Factset
FDS
$10.1B
$386K 0.11%
2,000
– –
NVR icon
175
NVR
NVR
$17.1B
$386K 0.11%
110
– –
5 6
7
8 9

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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.