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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
CTAS icon
201
Cintas
CTAS
$82.1B
$358K 0.1%
9,200
– –
FMS icon
202
Fresenius Medical Care
FMS
$12.7B
$357K 0.1%
6,800
– –
CS
203
DELISTED
Credit Suisse Group
CS
$357K 0.1%
20,000
– –
TSS
204
DELISTED
Total System Services, Inc.
TSS
$356K 0.1%
4,500
– –
AHRT
205
AH Realty Trust
AHRT
$501M
$354K 0.1%
22,800
– –
CNC icon
206
Centene
CNC
$32.1B
$353K 0.1%
7,000
– –
LEA icon
207
Lear
LEA
$8.12B
$353K 0.1%
2,000
– –
TEO icon
208
Telecom Argentina
TEO
$5.81B
$352K 0.1%
9,600
– –
TTWO icon
209
Take-Two Interactive
TTWO
$46.8B
$351K 0.1%
3,200
-10,600
-77% -$1.16M
ADBE icon
210
Adobe
ADBE
$105B
$350K 0.1%
2,000
– –
MAIN icon
211
Main Street Capital
MAIN
$5.52B
$350K 0.1%
8,800
– –
AGR
212
DELISTED
Avangrid, Inc.
AGR
$349K 0.1%
6,900
– –
ICLR icon
213
Icon
ICLR
$12.8B
$348K 0.1%
3,100
– –
LCII icon
214
LCI Industries
LCII
$2.61B
$348K 0.1%
2,680
– –
AZN icon
215
AstraZeneca
AZN
$246B
$347K 0.1%
5,000
– –
OLLI icon
216
Ollie's Bargain Outlet
OLLI
$4.76B
$346K 0.1%
6,500
– –
DVN icon
217
Devon Energy
DVN
$49.9B
$344K 0.1%
+8,300
New +$314K
RHI icon
218
Robert Half
RHI
$4.31B
$344K 0.1%
6,200
– –
MKL icon
219
Markel Group
MKL
$22.8B
$342K 0.1%
300
– –
IDTI
220
DELISTED
Integrated Device Technology I
IDTI
$342K 0.1%
11,500
– –
AMH icon
221
American Homes 4 Rent
AMH
$12.2B
$341K 0.1%
15,600
– –
EXR icon
222
Extra Space Storage
EXR
$31B
$341K 0.1%
3,900
– –
GPK icon
223
Graphic Packaging
GPK
$3.54B
$340K 0.1%
22,000
– –
LHX icon
224
L3Harris
LHX
$53.3B
$340K 0.1%
2,400
– –
CHUBA
225
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$340K 0.1%
15,463
– –
7 8
9
10 11

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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.