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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
CCU icon
176
Compañía de Cervecerías Unidas
CCU
$2.22B
$385K 0.11%
13,000
– –
MLAB icon
177
Mesa Laboratories
MLAB
$622M
$385K 0.11%
3,100
– –
TOL icon
178
Toll Brothers
TOL
$14.3B
$384K 0.11%
8,000
– –
ACN icon
179
Accenture
ACN
$110B
$383K 0.11%
2,500
– –
SAP icon
180
SAP
SAP
$242B
$382K 0.11%
3,400
– –
G icon
181
Genpact
G
$5.71B
$381K 0.11%
12,000
– –
CRESY
182
Cresud
CRESY
$750M
$378K 0.11%
19,091
– –
GNTX icon
183
Gentex
GNTX
$5.04B
$377K 0.11%
18,000
– –
FIS icon
184
Fidelity National Information Services
FIS
$22.1B
$376K 0.11%
4,000
– –
NJR icon
185
New Jersey Resources
NJR
$5.55B
$374K 0.11%
9,300
– –
APO icon
186
Apollo Global Management
APO
$82.8B
$372K 0.11%
11,100
– –
RCI icon
187
Rogers Communications
RCI
$19.1B
$372K 0.11%
7,300
– –
PIPR icon
188
Piper Sandler
PIPR
$5.35B
$371K 0.11%
+17,200
New +$310K
IT icon
189
Gartner
IT
$11.8B
$369K 0.11%
3,000
– –
CHUBK
190
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$369K 0.11%
17,927
– –
TGS icon
191
Transportadora de Gas del Sur
TGS
$4.22B
$367K 0.11%
17,135
– –
WAT icon
192
Waters Corp
WAT
$40.7B
$367K 0.11%
1,900
– –
CB icon
193
Chubb
CB
$134B
$365K 0.11%
2,500
– –
HXL icon
194
Hexcel
HXL
$7.6B
$365K 0.11%
5,900
– –
INTU icon
195
Intuit
INTU
$92B
$363K 0.1%
2,300
– –
NSA
196
DELISTED
National Storage Affiliates Trust
NSA
$363K 0.1%
13,300
– –
TDY icon
197
Teledyne Technologies
TDY
$31.6B
$362K 0.1%
2,000
– –
IBTX
198
DELISTED
Independent Bank Group, Inc.
IBTX
$362K 0.1%
5,350
– –
CDW icon
199
CDW
CDW
$16.9B
$361K 0.1%
5,200
– –
WP
200
DELISTED
Worldpay, Inc.
WP
$360K 0.1%
4,900
– –
6 7
8
9 10

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CWR
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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.