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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
-7.78%
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
$604M
AUM Growth
+$33.1M
Cap. Flow
+$89.9M
Cap. Flow %
14.87%
Top 10 Hldgs %
13.78%
Holding
549
New
76
Increased
55
Reduced
49
Closed
98

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.62M
4
KMI icon
Kinder Morgan
KMI
+$6.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$11.7M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.22M
3
BP icon
BP
BP
+$4.33M
4
CVX icon
Chevron
CVX
+$4.21M
5
STWD icon
Starwood Property Trust
STWD
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Real Estate 16.11%
3 Industrials 5.48%
4 Communication Services 4.75%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
226
Toro Company
TTC
$9.32B
$317K 0.05%
9,000
– –
WAB icon
227
Wabtec
WAB
$49.9B
$317K 0.05%
3,600
– –
DMC
228
Del Monte Corp
DMC
$1.42B
$316K 0.05%
8,000
– –
THG icon
229
Hanover Insurance
THG
$7.74B
$311K 0.05%
4,000
– –
TM icon
230
Toyota
TM
$223B
$311K 0.05%
2,650
+850
+47% +$107K
AHL
231
DELISTED
ASPEN Insurance Holding Limited
AHL
$311K 0.05%
6,700
– –
ULTA icon
232
Ulta Beauty
ULTA
$22.9B
$310K 0.05%
1,900
– –
HW
233
DELISTED
Headwaters Inc
HW
$310K 0.05%
16,500
– –
FBIN icon
234
Fortune Brands Innovations
FBIN
$5.83B
$309K 0.05%
7,605
– –
PNRA
235
DELISTED
Panera Bread Co
PNRA
$309K 0.05%
1,600
– –
PBH icon
236
Prestige Consumer Healthcare
PBH
$2.48B
$307K 0.05%
6,800
– –
EA
237
DELISTED
Electronic Arts
EA
$305K 0.05%
4,500
– –
AZO icon
238
AutoZone
AZO
$49.7B
$304K 0.05%
420
– –
LBTYK icon
239
Liberty Global Class C
LBTYK
$3.46B
$304K 0.05%
8,525
-622
-7% -$25.1K
AON icon
240
Aon
AON
$74.7B
$301K 0.05%
3,400
– –
TSM icon
241
TSMC
TSM
$2.23T
$301K 0.05%
14,500
– –
AGN
242
DELISTED
Allergan plc
AGN
$299K 0.05%
1,100
-532
-33% -$163K
STRZA
243
DELISTED
Starz - Series A
STRZA
$299K 0.05%
8,000
– –
META icon
244
Meta Platforms (Facebook)
META
$1.47T
$297K 0.05%
3,300
– –
CDNS icon
245
Cadence Design Systems
CDNS
$89B
$296K 0.05%
14,300
– –
AET
246
DELISTED
Aetna Inc
AET
$295K 0.05%
2,700
– –
ALLE icon
247
Allegion
ALLE
$14.1B
$294K 0.05%
5,100
– –
MATW icon
248
Matthews International
MATW
$725M
$294K 0.05%
6,000
– –
MN
249
DELISTED
MANNING & NAPIER, INC.
MN
$294K 0.05%
40,000
+17,000
+74% +$162K
STE icon
250
Steris
STE
$23.1B
$292K 0.05%
4,500
– –
8 9
10
11 12

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Yorktown Management & Research Company's Q3 2015 Portfolio in Review

As of Q3 2015, Yorktown Management & Research Company held 549 positions worth $604M, up 5.8% from $571M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Yorktown Management & Research Company deployed $89.9M of net new capital in Q3 2015, opening 76 new positions and adding to 55 existing holdings. Its largest new stake was Annaly Capital Management: 312,500 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 27% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $4.21M trimmed.

  • Yorktown Management & Research Company's largest Q3 2015 buy was Annaly Capital Management: 312,500 shares worth $12.3M.
  • Yorktown Management & Research Company added most to Vanguard FTSE Europe ETF in Q3 2015, an estimated $6.62M increase.
  • Yorktown Management & Research Company's biggest Q3 2015 reduction was Chevron, cutting an estimated $4.21M.
  • Yorktown Management & Research Company fully exited MidCap Financial Investment in Q3 2015, selling an estimated $11.7M.
  • Yorktown Management & Research Company's ten largest holdings make up 14% of its $604M portfolio in Q3 2015.
  • Yorktown Management & Research Company opened 76 new positions and closed 98 in Q3 2015.
  • Yorktown Management & Research Company's portfolio value rose 5.8% quarter-over-quarter to $604M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.