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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
+5.57%
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
CHT icon
176
Chunghwa Telecom
CHT
$32.9B
$289K 0.08%
8,500
– –
TPR icon
177
Tapestry
TPR
$32.4B
$289K 0.08%
7,000
– –
AGM icon
178
Federal Agricultural Mortgage
AGM
$2.55B
$288K 0.08%
5,000
– –
THO icon
179
Thor Industries
THO
$4.23B
$288K 0.08%
3,000
– –
FMS icon
180
Fresenius Medical Care
FMS
$12.7B
$286K 0.07%
6,800
– –
GRMN
181
Garmin
GRMN
$59.7B
$286K 0.07%
5,600
– –
MRK icon
182
Merck
MRK
$322B
$286K 0.07%
4,716
– –
NGG icon
183
National Grid
NGG
$80.7B
$286K 0.07%
4,664
– –
ULTA icon
184
Ulta Beauty
ULTA
$23.3B
$285K 0.07%
1,000
– –
NX icon
185
Quanex
NX
$1.01B
$284K 0.07%
14,000
– –
PFG icon
186
Principal Financial Group
PFG
$24.2B
$284K 0.07%
4,500
– –
ST icon
187
Sensata Technologies
ST
$6.73B
$284K 0.07%
6,500
– –
LEA icon
188
Lear
LEA
$8.12B
$283K 0.07%
2,000
– –
GGG icon
189
Graco
GGG
$13.5B
$282K 0.07%
9,000
– –
NVS icon
190
Novartis
NVS
$294B
$282K 0.07%
4,241
– –
PCAR icon
191
PACCAR
PCAR
$69.8B
$282K 0.07%
6,300
– –
WAB icon
192
Wabtec
WAB
$50.3B
$281K 0.07%
3,600
– –
ALLE icon
193
Allegion
ALLE
$14.3B
$280K 0.07%
3,700
– –
MCO icon
194
Moody's
MCO
$82.5B
$280K 0.07%
2,500
– –
LSXMA
195
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$280K 0.07%
9,966
– –
JNPR
196
DELISTED
Juniper Networks
JNPR
$278K 0.07%
10,000
– –
MD icon
197
Pediatrix Medical
MD
$2.12B
$278K 0.07%
4,000
– –
CHUBK
198
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$278K 0.07%
17,927
– –
ALR
199
DELISTED
Alere Inc
ALR
$278K 0.07%
7,000
-7,500
-52% -$293K
BG icon
200
Bunge Global
BG
$21.4B
$277K 0.07%
3,500
– –
6 7
8
9 10

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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.