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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
+222.74%
5 Year Est. Return
+299.09%
10 Year Est. Return
+934.83%
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
RITM icon
1
Rithm Capital
RITM
$5.62B
$22.4M 6.45%
1,250,000
– –
TWO
2
Two Harbors Investment
TWO
$1.27B
$12.2M 3.52%
187,500
– –
ARI
3
Apollo Commercial Real Estate
ARI
$892M
$9.41M 2.71%
510,000
-40,000
-7% -$738K
IBM icon
4
IBM
IBM
$213B
$7.13M 2.06%
48,639
+47,070
+3,000% +$6.84M
BP icon
5
BP
BP
$114B
$6.76M 1.95%
175,610
+135,968
+343% +$4.93M
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.67M 1.92%
100,000
+50,000
+100% +$3.15M
BGC icon
7
BGC Group
BGC
$5.38B
$6.04M 1.74%
622,000
-544,250
-47% -$5.49M
STX icon
8
Seagate
STX
$189B
$5.44M 1.57%
130,000
+110,000
+550% +$4.2M
ALLY icon
9
Ally Financial
ALLY
$13.4B
$4.71M 1.36%
161,600
+73,000
+82% +$1.94M
GPMT
10
Granite Point Mortgage Trust
GPMT
$69.5M
$4.61M 1.33%
+259,947
New +$4.73M
SEMG
11
DELISTED
SEMGROUP CORPORATION
SEMG
$4.38M 1.26%
145,000
+35,000
+32% +$923K
VT icon
12
Vanguard Total World Stock ETF
VT
$78B
$4.31M 1.24%
58,000
+17,000
+41% +$1.24M
XOM icon
13
ExxonMobil
XOM
$643B
$4.18M 1.21%
50,000
+37,000
+285% +$3.06M
STWD icon
14
Starwood Property Trust
STWD
$5.92B
$4.06M 1.17%
190,000
+10,000
+6% +$217K
T icon
15
AT&T
T
$162B
$3.75M 1.08%
127,766
-151,995
-54% -$4.15M
MFA
16
MFA Financial
MFA
$931M
$3.72M 1.07%
117,500
– –
VZ icon
17
Verizon
VZ
$198B
$3.44M 0.99%
65,000
-72,400
-53% -$3.56M
LADR
18
Ladder Capital
LADR
$1.23B
$3.41M 0.98%
250,000
– –
ACRE
19
Ares Commercial Real Estate
ACRE
$236M
$2.97M 0.86%
230,000
– –
WMT icon
20
Walmart Inc
WMT
$881B
$2.96M 0.85%
90,000
+81,000
+900% +$2.48M
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.46B
$2.9M 0.84%
90,000
-10,000
-10% -$321K
VOD icon
22
Vodafone
VOD
$35.9B
$2.87M 0.83%
90,000
+50,000
+125% +$1.5M
UPS icon
23
United Parcel Service
UPS
$90.8B
$2.62M 0.76%
22,000
+10,575
+93% +$1.24M
LNC icon
24
Lincoln National
LNC
$8.82B
$2.46M 0.71%
32,000
– –
LEG icon
25
Leggett & Platt
LEG
$1.37B
$2.39M 0.69%
50,000
– –
1
2 3 4 5

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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.