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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
CLGX
251
DELISTED
Corelogic, Inc.
CLGX
$243K 0.05%
9,000
-2,000
-18% -$53.7K
AHL
252
DELISTED
ASPEN Insurance Holding Limited
AHL
$243K 0.05%
+6,700
New +$246K
MENT
253
DELISTED
Mentor Graphics Corp
MENT
$243K 0.05%
10,400
– –
ITGR icon
254
Integer Holdings
ITGR
$4.25B
$242K 0.05%
7,789
-2,084
-21% -$67.5K
MATV icon
255
Mativ Holdings
MATV
$690M
$242K 0.05%
4,000
– –
MGAM
256
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$242K 0.05%
7,000
-4,000
-36% -$137K
LSTR icon
257
Landstar System
LSTR
$6.31B
$241K 0.05%
4,300
– –
SSL icon
258
Sasol
SSL
$7.36B
$239K 0.05%
5,000
– –
AAPL icon
259
Apple
AAPL
$4.41T
$238K 0.05%
+14,000
New +$232K
ICUI icon
260
ICU Medical
ICUI
$4.48B
$238K 0.05%
3,500
-1,000
-22% -$71.4K
PSMT icon
261
Pricesmart
PSMT
$5.49B
$238K 0.05%
2,500
– –
TSM icon
262
TSMC
TSM
$2.23T
$237K 0.05%
14,000
– –
CHRD icon
263
Chord Energy
CHRD
$7.53B
$236K 0.05%
+4,800
New +$202K
GSK icon
264
GSK
GSK
$101B
$236K 0.05%
3,760
– –
KMB icon
265
Kimberly-Clark
KMB
$36.2B
$236K 0.05%
2,608
– –
DVYA icon
266
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$235K 0.05%
4,300
– –
FUL icon
267
H.B. Fuller
FUL
$3.24B
$235K 0.05%
+5,200
New +$208K
FWONA icon
268
Liberty Media Series A
FWONA
$23.7B
$235K 0.05%
9,006
– –
CB icon
269
Chubb
CB
$132B
$234K 0.05%
2,500
– –
ENOV icon
270
Enovis
ENOV
$1.42B
$232K 0.05%
2,382
– –
FLO icon
271
Flowers Foods
FLO
$1.52B
$232K 0.05%
10,800
– –
ZBRA icon
272
Zebra Technologies
ZBRA
$17.9B
$232K 0.05%
5,100
– –
SSD icon
273
Simpson Manufacturing
SSD
$7.99B
$231K 0.05%
7,100
– –
TISI icon
274
Team
TISI
$101M
$231K 0.05%
580
– –
HME
275
DELISTED
HOME PROPERTIES, INC
HME
$231K 0.05%
4,000
– –
9 10
11
12 13

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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.