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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
BUD icon
201
AB InBev
BUD
$159B
$265K 0.08%
2,400
– –
PRSU
202
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$265K 0.08%
5,600
– –
SNY icon
203
Sanofi
SNY
$104B
$264K 0.08%
5,500
– –
WNC icon
204
Wabash National
WNC
$506M
$264K 0.08%
12,000
– –
LGF.A
205
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$263K 0.08%
+10,000
New +$263K
CSV icon
206
Carriage Services
CSV
$537M
$262K 0.08%
9,700
– –
DHR icon
207
Danaher
DHR
$146B
$262K 0.08%
3,497
– –
LHX icon
208
L3Harris
LHX
$53.4B
$262K 0.08%
2,400
– –
TSS
209
DELISTED
Total System Services, Inc.
TSS
$262K 0.08%
4,500
– –
BG icon
210
Bunge Global
BG
$21.4B
$261K 0.08%
3,500
– –
USB icon
211
US Bancorp
USB
$100B
$260K 0.08%
5,000
– –
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
$260K 0.08%
5,800
– –
AUO
213
DELISTED
AU Optronics Corp
AUO
$260K 0.08%
57,000
– –
DCM
214
DELISTED
NTT DOCOMO, Inc.
DCM
$260K 0.08%
11,000
– –
SMFG icon
215
Sumitomo Mitsui Financial
SMFG
$160B
$259K 0.08%
33,000
– –
WAFD icon
216
WaFd
WAFD
$2.8B
$259K 0.08%
7,800
– –
GD icon
217
General Dynamics
GD
$106B
$258K 0.08%
1,300
– –
OMC icon
218
Omnicom Group
OMC
$23.5B
$257K 0.08%
3,100
– –
SBUX icon
219
Starbucks
SBUX
$121B
$257K 0.08%
4,400
– –
FMC icon
220
FMC
FMC
$1.31B
$256K 0.08%
4,036
-2,882
-42% -$186K
GBCI icon
221
Glacier Bancorp
GBCI
$6.39B
$256K 0.08%
7,000
– –
OPLN
222
Openlane
OPLN
$4.54B
$256K 0.08%
16,116
– –
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.11T
$255K 0.08%
1
– –
TDY icon
224
Teledyne Technologies
TDY
$31.6B
$255K 0.08%
2,000
– –
TMUS icon
225
T-Mobile US
TMUS
$193B
$255K 0.08%
4,200
– –
7 8
9
10 11

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PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
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CC
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PWAM
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CWR
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TIAM2
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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.