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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
MLKN icon
201
MillerKnoll
MLKN
$1.64B
$267K 0.07%
7,800
-5,000
-39% -$156K
STLD icon
202
Steel Dynamics
STLD
$37.7B
$267K 0.07%
7,500
-3,600
-32% -$113K
CTAS icon
203
Cintas
CTAS
$81.4B
$266K 0.07%
+9,200
New +$258K
NXST icon
204
Nexstar Media Group
NXST
$5.7B
$266K 0.07%
+4,200
New +$241K
CFR icon
205
Cullen/Frost Bankers
CFR
$10.4B
$265K 0.07%
3,000
– –
LEA icon
206
Lear
LEA
$8.07B
$265K 0.07%
2,000
-1,000
-33% -$126K
MRK icon
207
Merck
MRK
$328B
$265K 0.07%
4,716
– –
DBAW icon
208
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
$264K 0.07%
11,000
– –
INTU icon
209
Intuit
INTU
$91.6B
$264K 0.07%
2,300
-700
-23% -$78.4K
OMC icon
210
Omnicom Group
OMC
$23.5B
$264K 0.07%
+3,100
New +$260K
TRMK icon
211
Trustmark
TRMK
$2.79B
$264K 0.07%
7,400
– –
AHL
212
DELISTED
ASPEN Insurance Holding Limited
AHL
$264K 0.07%
4,800
-1,900
-28% -$96.9K
FEP icon
213
First Trust Europe AlphaDEX Fund
FEP
$533M
$263K 0.07%
9,000
– –
DRI icon
214
Darden Restaurants
DRI
$25.9B
$262K 0.07%
+3,600
New +$250K
NGG icon
215
National Grid
NGG
$81.1B
$262K 0.07%
+4,664
New +$276K
CATM
216
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$262K 0.07%
4,800
-1,700
-26% -$86.5K
PBH icon
217
Prestige Consumer Healthcare
PBH
$2.48B
$261K 0.07%
5,000
-1,800
-26% -$86.9K
STZ icon
218
Constellation Brands
STZ
$22.9B
$261K 0.07%
+1,700
New +$270K
AVDL
219
DELISTED
Avadel Pharmaceuticals
AVDL
$260K 0.07%
25,000
– –
CPRT icon
220
Copart
CPRT
$26.8B
$260K 0.07%
37,600
-18,400
-33% -$125K
EA
221
DELISTED
Electronic Arts
EA
$260K 0.07%
3,300
-1,200
-27% -$96.5K
OPLN
222
Openlane
OPLN
$4.34B
$260K 0.07%
+16,116
New +$257K
MUFG icon
223
Mitsubishi UFJ Financial
MUFG
$257B
$260K 0.07%
42,200
+20,200
+92% +$115K
PFG icon
224
Principal Financial Group
PFG
$24.4B
$260K 0.07%
+4,500
New +$252K
NSC icon
225
Norfolk Southern
NSC
$75.3B
$259K 0.07%
+2,400
New +$242K
7 8
9
10 11

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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.