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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
+0.35%
1 Year Est. Return
+68.53%
3 Year Est. Return
+222.74%
5 Year Est. Return
+299.09%
10 Year Est. Return
+934.83%
AUM
$314M
AUM Growth
-$70M
Cap. Flow
-$68.6M
Cap. Flow %
-21.88%
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
ARCC icon
1
Ares Capital
ARCC
$13.5B
$36.9M 11.75%
2,250,000
+250,000
+13% +$4.21M
SLRC icon
2
SLR Investment Corp
SLRC
$686M
$27.1M 8.65%
1,240,000
– –
TWO
3
Two Harbors Investment
TWO
$1.27B
$14.9M 4.74%
187,500
+75,000
+67% +$6M
ARI
4
Apollo Commercial Real Estate
ARI
$867M
$12.4M 3.96%
670,000
+20,000
+3% +$375K
BGC icon
5
BGC Group
BGC
$5.45B
$9.48M 3.02%
1,166,250
+155,500
+15% +$1.16M
RITM icon
6
Rithm Capital
RITM
$5.52B
$8.71M 2.78%
560,000
-1,100,000
-66% -$18.2M
T icon
7
AT&T
T
$159B
$7.97M 2.54%
279,761
– –
TCPC icon
8
BlackRock TCP Capital
TCPC
$273M
$7.61M 2.43%
450,000
+130,000
+41% +$2.21M
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.45B
$6.95M 2.22%
220,000
+20,000
+10% +$623K
VZ icon
10
Verizon
VZ
$195B
$6.14M 1.96%
137,400
– –
NMFC icon
11
New Mountain Finance
NMFC
$651M
$5.67M 1.81%
390,000
+100,000
+34% +$1.46M
LADR
12
Ladder Capital
LADR
$1.21B
$4.83M 1.54%
360,200
– –
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$4.51M 1.44%
+300,000
New +$4.5M
MFA
14
MFA Financial
MFA
$926M
$4.36M 1.39%
130,000
+30,000
+30% +$993K
FDUS icon
15
Fidus Investment
FDUS
$749M
$4.04M 1.29%
240,000
-160,000
-40% -$2.76M
STWD icon
16
Starwood Property Trust
STWD
$5.92B
$4.03M 1.29%
180,000
+30,000
+20% +$671K
BBDC icon
17
Barings BDC
BBDC
$864M
$3.7M 1.18%
210,000
-70,000
-25% -$1.27M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.63M 1.16%
15,000
– –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.47M 1.11%
360,000
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.14M 1%
27,000
+13,000
+93% +$1.5M
ACRE
21
Ares Commercial Real Estate
ACRE
$236M
$3.01M 0.96%
+230,000
New +$3.08M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$2.92M 0.93%
300,000
– –
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.66M 0.85%
50,000
+23,000
+85% +$1.23M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.51M 0.8%
150,000
– –
EFC
25
Ellington Financial
EFC
$1.67B
$2.19M 0.7%
135,000
– –
1
2 3 4 5

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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 $68.6M 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.