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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
+2.08%
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
$467M
AUM Growth
-$7M
Cap. Flow
-$12M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.53%
Holding
407
New
79
Increased
33
Reduced
43
Closed
40

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$6.77M
2
MFIC icon
MidCap Financial Investment
MFIC
+$4.68M
3
MRCC
Monroe Capital Corp
MRCC
+$3.72M
4
GARS
Garrison Capital Inc.
GARS
+$3.13M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.66M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$3.59M
4
RSO
Resource Capital Corp.
RSO
+$3.36M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 32.94%
2 Real Estate 13.08%
3 Industrials 7.48%
4 Energy 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
226
Teledyne Technologies
TDY
$31.8B
$255K 0.05%
3,000
– –
ERIE icon
227
Erie Indemnity
ERIE
$13.5B
$254K 0.05%
3,500
– –
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.51B
$254K 0.05%
7,000
– –
ROC
229
DELISTED
ROCKWOOD HLDGS INC
ROC
$254K 0.05%
3,800
– –
ADP icon
230
Automatic Data Processing
ADP
$107B
$253K 0.05%
3,987
– –
AON icon
231
Aon
AON
$74.7B
$253K 0.05%
3,400
– –
APEI icon
232
American Public Education
APEI
$826M
$253K 0.05%
6,700
– –
CF icon
233
CF Industries
CF
$18.2B
$253K 0.05%
6,000
– –
SNY icon
234
Sanofi
SNY
$105B
$253K 0.05%
5,000
– –
GAS
235
DELISTED
AGL Resources Inc
GAS
$253K 0.05%
5,500
– –
IPAR icon
236
Interparfums
IPAR
$3.78B
$252K 0.05%
8,400
– –
EGOV
237
DELISTED
NIC Inc
EGOV
$252K 0.05%
10,900
-3,100
-22% -$64.4K
STLD icon
238
Steel Dynamics
STLD
$37.7B
$251K 0.05%
15,000
– –
RYN icon
239
Rayonier
RYN
$6.47B
$250K 0.05%
6,641
– –
ICON
240
DELISTED
Iconix Brand Group, Inc.
ICON
$249K 0.05%
750
-570
-43% -$187K
QCOR
241
DELISTED
QUESTCOR PHARMA INC
QCOR
$249K 0.05%
+4,300
New +$256K
LH icon
242
Labcorp
LH
$26.2B
$248K 0.05%
2,910
– –
SCJ icon
243
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$248K 0.05%
4,500
– –
WOOF
244
DELISTED
VCA Inc.
WOOF
$247K 0.05%
9,000
– –
HNGR
245
DELISTED
Hanger Inc.
HNGR
$246K 0.05%
+7,300
New +$243K
GD icon
246
General Dynamics
GD
$107B
$245K 0.05%
2,800
– –
TTC icon
247
Toro Company
TTC
$9.32B
$245K 0.05%
9,000
– –
ABR icon
248
Arbor Realty Trust
ABR
$974M
$244K 0.05%
36,000
– –
SYT
249
DELISTED
Syngenta Ag
SYT
$244K 0.05%
3,000
– –
ASML icon
250
ASML
ASML
$695B
$243K 0.05%
+2,464
New +$222K
8 9
10
11 12

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Yorktown Management & Research Company's Q3 2013 Portfolio in Review

As of Q3 2013, Yorktown Management & Research Company held 407 positions worth $467M, down 1.5% from $474M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Yorktown Management & Research Company's Q3 2013 filing shows 79 new, 33 increased, 43 reduced and 40 closed positions. Its largest new stake was Oaktree Strategic Income Corporation: 190,548 shares worth $2.58M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Real Estate and Industrials.

  • Yorktown Management & Research Company's largest Q3 2013 buy was Oaktree Strategic Income Corporation: 190,548 shares worth $2.58M.
  • Yorktown Management & Research Company added most to Prospect Capital in Q3 2013, an estimated $6.77M increase.
  • Yorktown Management & Research Company's biggest Q3 2013 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $19.9M.
  • Yorktown Management & Research Company fully exited MTGE Investment Corp. Common Stock in Q3 2013, selling an estimated $3.12M.
  • Yorktown Management & Research Company's ten largest holdings make up 30% of its $467M portfolio in Q3 2013.
  • Yorktown Management & Research Company opened 79 new positions and closed 40 in Q3 2013.
  • Yorktown Management & Research Company's portfolio value fell 1.5% quarter-over-quarter to $467M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2013, filed 24 Oct 2013.