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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
+3.81%
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
$382M
AUM Growth
+$67.9M
Cap. Flow
+$40.4M
Cap. Flow %
10.58%
Top 10 Hldgs %
39.55%
Holding
440
New
129
Increased
16
Reduced
27
Closed
71

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$11.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.26M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$2.86M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.84M
5
LEG icon
Leggett & Platt
LEG
+$2.42M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.73M
2
BBDC icon
Barings BDC
BBDC
+$3.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.47M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.17M
5
DD icon
DuPont de Nemours
DD
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 31.19%
2 Real Estate 18.14%
3 Technology 6.94%
4 Industrials 6.47%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.8B
$38.2M 10.01%
2,330,000
+80,000
+4% +$1.3M
SLRC icon
2
SLR Investment Corp
SLRC
$709M
$26.8M 7.03%
1,240,000
– –
RITM icon
3
Rithm Capital
RITM
$5.62B
$20.9M 5.48%
1,250,000
+690,000
+123% +$11.3M
TWO
4
Two Harbors Investment
TWO
$1.27B
$15.1M 3.96%
187,500
– –
BGC icon
5
BGC Group
BGC
$5.38B
$10.9M 2.84%
1,166,250
– –
ARI
6
Apollo Commercial Real Estate
ARI
$892M
$9.96M 2.61%
550,000
-120,000
-18% -$2.17M
T icon
7
AT&T
T
$162B
$8.28M 2.17%
279,761
– –
TCPC icon
8
BlackRock TCP Capital
TCPC
$283M
$7.42M 1.95%
450,000
– –
VZ icon
9
Verizon
VZ
$198B
$6.8M 1.78%
137,400
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.6B
$6.52M 1.71%
55,000
+28,000
+104% +$3.26M
NMFC icon
11
New Mountain Finance
NMFC
$683M
$5.56M 1.46%
390,000
– –
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$5.15M 1.35%
330,000
+30,000
+10% +$459K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.66M 1.22%
270,000
+120,000
+80% +$2.03M
FDUS icon
14
Fidus Investment
FDUS
$766M
$4.42M 1.16%
275,000
+35,000
+15% +$575K
MFA
15
MFA Financial
MFA
$931M
$4.12M 1.08%
117,500
-12,500
-10% -$434K
STWD icon
16
Starwood Property Trust
STWD
$5.92B
$3.91M 1.02%
180,000
– –
LADR
17
Ladder Capital
LADR
$1.23B
$3.44M 0.9%
250,000
-110,200
-31% -$1.48M
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
$3.16M 0.83%
+110,000
New +$2.86M
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.46B
$3.1M 0.81%
100,000
-120,000
-55% -$3.73M
ACRE
20
Ares Commercial Real Estate
ACRE
$236M
$3.06M 0.8%
230,000
– –
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.03M 0.79%
50,000
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$78B
$2.9M 0.76%
+41,000
New +$2.84M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.51M 0.66%
10,000
-5,000
-33% -$1.23M
LEG icon
24
Leggett & Platt
LEG
$1.37B
$2.39M 0.63%
+50,000
New +$2.42M
LNC icon
25
Lincoln National
LNC
$8.82B
$2.35M 0.62%
32,000
+12,000
+60% +$847K
1
2 3 4 5

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Yorktown Management & Research Company's Q3 2017 Portfolio in Review

As of Q3 2017, Yorktown Management & Research Company held 440 positions worth $382M, up 22% from $314M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yorktown Management & Research Company deployed $40.4M of net new capital in Q3 2017, opening 129 new positions and adding to 16 existing holdings. Its largest new stake was SEMGROUP CORPORATION: 110,000 shares worth $3.16M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 37% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Blackstone Mortgage Trust, an estimated $3.73M trimmed.

  • Yorktown Management & Research Company's largest Q3 2017 buy was SEMGROUP CORPORATION: 110,000 shares worth $3.16M.
  • Yorktown Management & Research Company added most to Rithm Capital in Q3 2017, an estimated $11.3M increase.
  • Yorktown Management & Research Company's biggest Q3 2017 reduction was Blackstone Mortgage Trust, cutting an estimated $3.73M.
  • Yorktown Management & Research Company fully exited Barings BDC in Q3 2017, selling an estimated $3.7M.
  • Yorktown Management & Research Company's ten largest holdings make up 40% of its $382M portfolio in Q3 2017.
  • Yorktown Management & Research Company opened 129 new positions and closed 71 in Q3 2017.
  • Yorktown Management & Research Company's portfolio value rose 22% quarter-over-quarter to $382M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2017, filed 8 Nov 2017.