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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
+222.74%
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 35.32%
2 Miscellaneous 18.53%
3 Real Estate 18.15%
4 Communication Services 6.06%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$415B
$277K 0.07%
6,200
– –
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$277K 0.07%
5,000
– –
DPZ icon
203
Domino's
DPZ
$9.66B
$276K 0.07%
1,500
– –
STZ icon
204
Constellation Brands
STZ
$19.4B
$276K 0.07%
1,700
– –
FBIN icon
205
Fortune Brands Innovations
FBIN
$4.7B
$274K 0.07%
5,265
– –
AON icon
206
Aon
AON
$59B
$273K 0.07%
2,300
– –
EVR icon
207
Evercore
EVR
$10.1B
$273K 0.07%
3,500
– –
NKE icon
208
Nike
NKE
$53B
$273K 0.07%
4,900
– –
PPG icon
209
PPG Industries
PPG
$23.9B
$273K 0.07%
2,600
– –
LFUS icon
210
Littelfuse
LFUS
$10.9B
$272K 0.07%
1,700
– –
NEU icon
211
NewMarket
NEU
$8.26B
$272K 0.07%
600
– –
AOS icon
212
A.O. Smith
AOS
$7.97B
$271K 0.07%
5,300
– –
APD icon
213
Air Products & Chemicals
APD
$62.7B
$271K 0.07%
2,000
– –
REGN icon
214
Regeneron Pharmaceuticals
REGN
$81.1B
$271K 0.07%
700
– –
TMUS icon
215
T-Mobile US
TMUS
$177B
$271K 0.07%
4,200
– –
ORLY icon
216
O'Reilly Automotive
ORLY
$69.7B
$270K 0.07%
15,000
– –
RSG icon
217
Republic Services
RSG
$64.9B
$270K 0.07%
4,300
– –
THG icon
218
Hanover Insurance
THG
$7.57B
$270K 0.07%
3,000
– –
NSC icon
219
Norfolk Southern
NSC
$70.3B
$269K 0.07%
2,400
– –
MUFG icon
220
Mitsubishi UFJ Financial
MUFG
$264B
$268K 0.07%
42,200
– –
CFR icon
221
Cullen/Frost Bankers
CFR
$9.78B
$267K 0.07%
3,000
– –
INTU icon
222
Intuit
INTU
$73.7B
$267K 0.07%
2,300
– –
LCII icon
223
LCI Industries
LCII
$2.05B
$267K 0.07%
2,680
– –
LHX icon
224
L3Harris
LHX
$44.3B
$267K 0.07%
2,400
– –
OMC icon
225
Omnicom Group
OMC
$20.9B
$267K 0.07%
3,100
– –
7 8
9
10 11

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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 Miscellaneous and Real Estate.

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.