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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
+3.81%
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
$382M
AUM Growth
+$67.9M
Cap. Flow
+$40.4M
Cap. Flow %
10.58%
Top 10 Hldgs %
39.55%
Holding
440
New
129
Increased
16
Reduced
27
Closed
71

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$11.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.26M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$2.86M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.84M
5
LEG icon
Leggett & Platt
LEG
+$2.42M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.73M
2
BBDC icon
Barings BDC
BBDC
+$3.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.47M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.17M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 31.19%
2 Real Estate 18.14%
3 Technology 6.94%
4 Industrials 6.47%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$245B
$339K 0.09%
5,000
– –
CNC icon
177
Centene
CNC
$33.1B
$339K 0.09%
7,000
-3,000
-30% -$129K
HXL icon
178
Hexcel
HXL
$7.71B
$339K 0.09%
5,900
– –
PAGP icon
179
Plains GP Holdings
PAGP
$4.99B
$339K 0.09%
+15,500
New +$368K
STZ icon
180
Constellation Brands
STZ
$22.8B
$339K 0.09%
1,700
– –
ACN icon
181
Accenture
ACN
$109B
$338K 0.09%
2,500
– –
AON icon
182
Aon
AON
$74.8B
$336K 0.09%
2,300
– –
LPLA icon
183
LPL Financial
LPLA
$29.3B
$335K 0.09%
+6,500
New +$299K
TGS icon
184
Transportadora de Gas del Sur
TGS
$4.16B
$335K 0.09%
17,135
-10,904
-39% -$179K
APO icon
185
Apollo Global Management
APO
$81B
$334K 0.09%
+11,100
New +$320K
PHG icon
186
Philips
PHG
$26.2B
$334K 0.09%
10,671
– –
LFUS icon
187
Littelfuse
LFUS
$11.8B
$333K 0.09%
1,700
– –
WNC icon
188
Wabash National
WNC
$500M
$333K 0.09%
14,600
+2,600
+22% +$54.7K
CTAS icon
189
Cintas
CTAS
$82.1B
$332K 0.09%
9,200
– –
FMS icon
190
Fresenius Medical Care
FMS
$12.6B
$332K 0.09%
6,800
– –
TOL icon
191
Toll Brothers
TOL
$14B
$332K 0.09%
+8,000
New +$315K
IP icon
192
International Paper
IP
$21.9B
$330K 0.09%
6,125
– –
INTU icon
193
Intuit
INTU
$90.8B
$327K 0.09%
2,300
– –
AGR
194
DELISTED
Avangrid, Inc.
AGR
$327K 0.09%
+6,900
New +$320K
NVS icon
195
Novartis
NVS
$291B
$326K 0.09%
4,241
– –
PLD icon
196
Prologis
PLD
$133B
$324K 0.08%
+5,100
New +$314K
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
$324K 0.08%
+7,000
New +$318K
CPRT icon
198
Copart
CPRT
$26.7B
$323K 0.08%
37,600
– –
GTY
199
Getty Realty Corp
GTY
$2.02B
$323K 0.08%
+11,300
New +$300K
IBTX
200
DELISTED
Independent Bank Group, Inc.
IBTX
$323K 0.08%
+5,350
New +$311K
6 7
8
9 10

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Yorktown Management & Research Company's Q3 2017 Portfolio in Review

As of Q3 2017, Yorktown Management & Research Company held 440 positions worth $382M, up 22% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yorktown Management & Research Company deployed $40.4M of net new capital in Q3 2017, opening 129 new positions and adding to 16 existing holdings. Its largest new stake was SEMGROUP CORPORATION: 110,000 shares worth $3.16M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 37% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Blackstone Mortgage Trust, an estimated $3.73M trimmed.

  • Yorktown Management & Research Company's largest Q3 2017 buy was SEMGROUP CORPORATION: 110,000 shares worth $3.16M.
  • Yorktown Management & Research Company added most to Rithm Capital in Q3 2017, an estimated $11.3M increase.
  • Yorktown Management & Research Company's biggest Q3 2017 reduction was Blackstone Mortgage Trust, cutting an estimated $3.73M.
  • Yorktown Management & Research Company fully exited Barings BDC in Q3 2017, selling an estimated $3.7M.
  • Yorktown Management & Research Company's ten largest holdings make up 40% of its $382M portfolio in Q3 2017.
  • Yorktown Management & Research Company opened 129 new positions and closed 71 in Q3 2017.
  • Yorktown Management & Research Company's portfolio value rose 22% quarter-over-quarter to $382M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2017, filed 8 Nov 2017.