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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
LEA icon
176
Lear
LEA
$8.14B
$284K 0.09%
2,000
– –
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$284K 0.09%
5,000
– –
CFR icon
178
Cullen/Frost Bankers
CFR
$10.4B
$282K 0.09%
3,000
– –
LFUS icon
179
Littelfuse
LFUS
$11.6B
$281K 0.09%
1,700
– –
LVS icon
180
Las Vegas Sands
LVS
$29.7B
$281K 0.09%
4,400
– –
RTX icon
181
RTX Corp
RTX
$302B
$281K 0.09%
3,655
– –
JNPR
182
DELISTED
Juniper Networks
JNPR
$279K 0.09%
10,000
– –
LOW icon
183
Lowe's Companies
LOW
$125B
$279K 0.09%
3,600
– –
PKG icon
184
Packaging Corp of America
PKG
$22.9B
$278K 0.09%
2,500
– –
ST icon
185
Sensata Technologies
ST
$6.75B
$278K 0.09%
6,500
– –
PCAR icon
186
PACCAR
PCAR
$69.7B
$277K 0.09%
6,300
– –
CMI icon
187
Cummins
CMI
$87.5B
$276K 0.09%
1,700
– –
NEU icon
188
NewMarket
NEU
$8.46B
$276K 0.09%
600
– –
ALV icon
189
Autoliv
ALV
$8.93B
$275K 0.09%
3,470
– –
LCII icon
190
LCI Industries
LCII
$2.6B
$274K 0.09%
2,680
– –
RSG icon
191
Republic Services
RSG
$66.2B
$274K 0.09%
4,300
– –
CELG
192
DELISTED
Celgene Corp
CELG
$273K 0.09%
2,100
– –
NOAH
193
Noah Holdings
NOAH
$591M
$272K 0.09%
9,500
– –
LEXEA
194
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$270K 0.09%
+5,000
New +$252K
STLD icon
195
Steel Dynamics
STLD
$37.7B
$269K 0.09%
7,500
– –
CHUBA
196
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$269K 0.09%
15,463
– –
EV
197
DELISTED
Eaton Vance Corp.
EV
$267K 0.09%
5,650
– –
AGN
198
DELISTED
Allergan plc
AGN
$267K 0.09%
1,100
– –
FMX icon
199
Fomento Económico Mexicano
FMX
$40.2B
$266K 0.08%
2,700
– –
THG icon
200
Hanover Insurance
THG
$7.86B
$266K 0.08%
3,000
– –
6 7
8
9 10

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IVGAI
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CC
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PWAM
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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.