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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
WBK
176
DELISTED
Westpac Banking Corporation
WBK
$277K 0.07%
+11,800
New +$276K
DFS
177
DELISTED
Discover Financial Services
DFS
$274K 0.07%
+3,800
New +$242K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$274K 0.07%
5,500
– –
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$274K 0.07%
+5,000
New +$250K
ULTI
180
DELISTED
Ultimate Software Group Inc
ULTI
$274K 0.07%
1,500
– –
AZN icon
181
AstraZeneca
AZN
$246B
$273K 0.07%
5,000
+1,800
+56% +$102K
CCU icon
182
Compañía de Cervecerías Unidas
CCU
$2.15B
$273K 0.07%
13,000
– –
CHE icon
183
Chemed
CHE
$7.07B
$273K 0.07%
+1,700
New +$250K
AXIA
184
DELISTED
AXIA Energia
AXIA
$273K 0.07%
49,630
-26,140
-34% -$143K
THG icon
185
Hanover Insurance
THG
$7.74B
$273K 0.07%
3,000
-1,000
-25% -$83.4K
GRMN
186
Garmin
GRMN
$59.8B
$272K 0.07%
+5,600
New +$279K
XLNX
187
DELISTED
Xilinx Inc
XLNX
$272K 0.07%
+4,500
New +$242K
DF
188
DELISTED
Dean Foods Company
DF
$272K 0.07%
+12,500
New +$238K
MKL icon
189
Markel Group
MKL
$22.8B
$271K 0.07%
300
-100
-25% -$89.2K
CDW icon
190
CDW
CDW
$17.1B
$270K 0.07%
5,200
-2,800
-35% -$137K
CRESY
191
Cresud
CRESY
$759M
$270K 0.07%
19,091
-1
-0% -$15
DLS icon
192
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$270K 0.07%
4,500
– –
TTC icon
193
Toro Company
TTC
$9.32B
$269K 0.07%
4,800
-4,200
-47% -$214K
CHUBK
194
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$269K 0.07%
17,927
– –
CHT icon
195
Chunghwa Telecom
CHT
$32.8B
$268K 0.07%
8,500
– –
LBRDA icon
196
Liberty Broadband Class A
LBRDA
$5.07B
$268K 0.07%
3,700
-1,600
-30% -$110K
PCAR icon
197
PACCAR
PCAR
$69B
$268K 0.07%
+6,300
New +$254K
WAFD icon
198
WaFd
WAFD
$2.79B
$268K 0.07%
7,800
-7,000
-47% -$214K
LBRDK icon
199
Liberty Broadband Class C
LBRDK
$5.07B
$267K 0.07%
3,600
-1,700
-32% -$119K
MD icon
200
Pediatrix Medical
MD
$2.15B
$267K 0.07%
+4,000
New +$260K
6 7
8
9 10

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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.