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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
+2.88%
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
$538M
AUM Growth
+$12.9M
Cap. Flow
-$510K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.5%
Holding
536
New
82
Increased
44
Reduced
40
Closed
61

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.07M
2
RIG icon
Transocean
RIG
+$3.83M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.68M
4
TWO
Two Harbors Investment
TWO
+$3.48M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$2.96M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$21.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.58M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$8.1M
4
MCGC
MCG CAP CORP
MCGC
+$5.12M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 34.57%
2 Real Estate 20.87%
3 Industrials 7.83%
4 Energy 4.2%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
226
Bausch Health
BHC
$2.3B
$290K 0.05%
2,300
– –
SON icon
227
Sonoco
SON
$5.7B
$290K 0.05%
6,600
– –
CATM
228
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$290K 0.05%
+8,500
New +$284K
MINC
229
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$290K 0.05%
5,800
– –
ALLE icon
230
Allegion
ALLE
$14.1B
$289K 0.05%
5,100
– –
BAX icon
231
Baxter International
BAX
$13.9B
$289K 0.05%
7,364
– –
CF icon
232
CF Industries
CF
$17.4B
$289K 0.05%
6,000
– –
IPGP icon
233
IPG Photonics
IPGP
$3.68B
$289K 0.05%
4,200
– –
ROC
234
DELISTED
ROCKWOOD HLDGS INC
ROC
$289K 0.05%
3,800
– –
JPM icon
235
JPMorgan Chase
JPM
$970B
$288K 0.05%
5,000
– –
LOW icon
236
Lowe's Companies
LOW
$121B
$288K 0.05%
6,000
– –
FAST icon
237
Fastenal
FAST
$59.7B
$287K 0.05%
23,200
– –
HRI icon
238
Herc Holdings
HRI
$5.59B
$286K 0.05%
3,400
– –
TRP icon
239
TC Energy
TRP
$66.8B
$286K 0.05%
6,000
– –
TTC icon
240
Toro Company
TTC
$9.27B
$286K 0.05%
9,000
– –
EGRW
241
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$286K 0.05%
5,000
– –
AAN.A
242
DELISTED
The Aaron's Company Inc Class A
AAN.A
$285K 0.05%
8,000
– –
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$284K 0.05%
5,500
– –
THO icon
244
Thor Industries
THO
$4.08B
$284K 0.05%
5,000
– –
EEMV icon
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$283K 0.05%
4,700
– –
NDSN icon
246
Nordson
NDSN
$17.3B
$281K 0.05%
3,500
– –
JMP
247
DELISTED
JMP Group LLC
JMP
$280K 0.05%
+37,000
New +$248K
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
$280K 0.05%
+3,000
New +$262K
IDV icon
249
iShares International Select Dividend ETF
IDV
$8.51B
$279K 0.05%
7,000
– –
MTSI icon
250
MACOM Technology Solutions
MTSI
$24.3B
$279K 0.05%
+12,400
New +$239K
8 9
10
11 12

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Yorktown Management & Research Company's Q2 2014 Portfolio in Review

As of Q2 2014, Yorktown Management & Research Company held 536 positions worth $538M, up 2.5% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yorktown Management & Research Company's Q2 2014 filing shows 82 new, 44 increased, 40 reduced and 61 closed positions. Its largest new stake was Transocean: 90,000 shares worth $4.05M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Real Estate and Industrials.

  • Yorktown Management & Research Company's largest Q2 2014 buy was Transocean: 90,000 shares worth $4.05M.
  • Yorktown Management & Research Company added most to Rithm Capital in Q2 2014, an estimated $5.07M increase.
  • Yorktown Management & Research Company's biggest Q2 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $21.3M.
  • Yorktown Management & Research Company fully exited MCG CAP CORP in Q2 2014, selling an estimated $5.12M.
  • Yorktown Management & Research Company's ten largest holdings make up 25% of its $538M portfolio in Q2 2014.
  • Yorktown Management & Research Company opened 82 new positions and closed 61 in Q2 2014.
  • Yorktown Management & Research Company's portfolio value rose 2.5% quarter-over-quarter to $538M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2014, filed 23 Jul 2014.