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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
-5.18%
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
$521M
AUM Growth
-$16.9M
Cap. Flow
+$13M
Cap. Flow %
2.49%
Top 10 Hldgs %
25.71%
Holding
527
New
52
Increased
58
Reduced
45
Closed
71

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$3.76M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.57M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$3.09M
4
BBDC icon
Barings BDC
BBDC
+$1.9M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.81M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$9.56M
2
RIG icon
Transocean
RIG
+$4.05M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$2.05M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 33.89%
2 Real Estate 21.69%
3 Industrials 7.41%
4 Energy 3.2%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVTI
226
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$265K 0.05%
10,000
-3,800
-28% -$95.1K
GGAL icon
227
Galicia Financial Group
GGAL
$7.1B
$263K 0.05%
18,500
– –
MLI icon
228
Mueller Industries
MLI
$15.1B
$263K 0.05%
36,800
– –
STGW icon
229
Stagwell
STGW
$2.29B
$263K 0.05%
13,700
– –
CB icon
230
Chubb
CB
$132B
$262K 0.05%
2,500
– –
WWD icon
231
Woodward
WWD
$21.4B
$262K 0.05%
5,500
– –
META icon
232
Meta Platforms (Facebook)
META
$1.47T
$261K 0.05%
3,300
– –
AMG icon
233
Affiliated Managers Group
AMG
$9.57B
$260K 0.05%
1,300
– –
EIS icon
234
iShares MSCI Israel ETF
EIS
$899M
$260K 0.05%
5,100
– –
FAST icon
235
Fastenal
FAST
$59.9B
$260K 0.05%
23,200
– –
TS icon
236
Tenaris
TS
$26.8B
$260K 0.05%
+5,700
New +$256K
PNRA
237
DELISTED
Panera Bread Co
PNRA
$260K 0.05%
1,600
– –
HRI icon
238
Herc Holdings
HRI
$5.63B
$259K 0.05%
3,400
– –
SON icon
239
Sonoco
SON
$5.74B
$259K 0.05%
6,600
– –
SHPG
240
DELISTED
Shire pic
SHPG
$259K 0.05%
1,000
-800
-44% -$198K
CXW icon
241
CoreCivic
CXW
$3.32B
$258K 0.05%
7,500
– –
LRCX icon
242
Lam Research
LRCX
$408B
$258K 0.05%
34,500
-4,500
-12% -$32.1K
NTAP icon
243
NetApp
NTAP
$39.6B
$258K 0.05%
6,000
– –
THO icon
244
Thor Industries
THO
$4.11B
$258K 0.05%
5,000
– –
TNET icon
245
TriNet
TNET
$3.07B
$258K 0.05%
+10,000
New +$258K
PX
246
DELISTED
Praxair Inc
PX
$258K 0.05%
2,000
– –
HSNI
247
DELISTED
HSN, Inc.
HSNI
$258K 0.05%
+4,200
New +$247K
AIZ icon
248
Assurant
AIZ
$13.9B
$257K 0.05%
4,000
-1,000
-20% -$65.4K
GLRE icon
249
Greenlight Captial
GLRE
$505M
$256K 0.05%
7,900
– –
PPG icon
250
PPG Industries
PPG
$25.5B
$256K 0.05%
2,600
-1,000
-28% -$102K
8 9
10
11 12

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Yorktown Management & Research Company's Q3 2014 Portfolio in Review

As of Q3 2014, Yorktown Management & Research Company held 527 positions worth $521M, down 3.1% from $538M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yorktown Management & Research Company's Q3 2014 filing shows 52 new, 58 increased, 45 reduced and 71 closed positions. Its largest new stake was DigitalBridge: 50,000 shares worth $3.68M. The largest sale was Prospect Capital, an estimated $9.56M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Real Estate and Industrials.

  • Yorktown Management & Research Company's largest Q3 2014 buy was DigitalBridge: 50,000 shares worth $3.68M.
  • Yorktown Management & Research Company added most to BlackRock Capital Investment Corporation in Q3 2014, an estimated $3.57M increase.
  • Yorktown Management & Research Company's biggest Q3 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $2.05M.
  • Yorktown Management & Research Company fully exited Prospect Capital in Q3 2014, selling an estimated $9.56M.
  • Yorktown Management & Research Company's ten largest holdings make up 26% of its $521M portfolio in Q3 2014.
  • Yorktown Management & Research Company opened 52 new positions and closed 71 in Q3 2014.
  • Yorktown Management & Research Company's portfolio value fell 3.1% quarter-over-quarter to $521M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2014, filed 31 Oct 2014.