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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
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
$278K 0.05%
15,500
– –
ESV
252
DELISTED
Ensco Rowan plc
ESV
$278K 0.05%
1,250
– –
ADP icon
253
Automatic Data Processing
ADP
$107B
$277K 0.05%
3,987
– –
BMY icon
254
Bristol-Myers Squibb
BMY
$130B
$277K 0.05%
5,700
– –
EQNR icon
255
Equinor
EQNR
$97B
$277K 0.05%
9,000
– –
FTNT icon
256
Fortinet
FTNT
$120B
$276K 0.05%
55,000
– –
WWD icon
257
Woodward
WWD
$21.4B
$276K 0.05%
5,500
– –
LSTR icon
258
Landstar System
LSTR
$6.25B
$275K 0.05%
4,300
– –
VT icon
259
Vanguard Total World Stock ETF
VT
$81.4B
$274K 0.05%
4,400
– –
CHT icon
260
Chunghwa Telecom
CHT
$32.8B
$273K 0.05%
8,500
– –
LHX icon
261
L3Harris
LHX
$52.8B
$273K 0.05%
3,600
– –
MIDD icon
262
Middleby
MIDD
$5.35B
$273K 0.05%
3,300
-1,200
-27% -$98.8K
CLGX
263
DELISTED
Corelogic, Inc.
CLGX
$273K 0.05%
9,000
– –
CP icon
264
Canadian Pacific Kansas City
CP
$81.3B
$272K 0.05%
+7,500
New +$246K
SNP
265
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$272K 0.05%
2,860
– –
GGAL icon
266
Galicia Financial Group
GGAL
$7.04B
$271K 0.05%
+18,500
New +$250K
MLI icon
267
Mueller Industries
MLI
$15.1B
$271K 0.05%
36,800
– –
NWBI icon
268
Northwest Bancshares
NWBI
$2.31B
$271K 0.05%
20,000
– –
STLD icon
269
Steel Dynamics
STLD
$37.5B
$269K 0.05%
15,000
– –
PKX icon
270
POSCO
PKX
$17.2B
$268K 0.05%
3,600
– –
AGN
271
DELISTED
Allergan plc
AGN
$268K 0.05%
1,200
– –
AMG icon
272
Affiliated Managers Group
AMG
$9.62B
$267K 0.05%
+1,300
New +$251K
THRM icon
273
Gentherm
THRM
$1.26B
$267K 0.05%
+6,000
New +$236K
EIS icon
274
iShares MSCI Israel ETF
EIS
$901M
$266K 0.05%
5,100
– –
SNCR
275
DELISTED
Synchronoss Technologies
SNCR
$266K 0.05%
+844
New +$242K
9 10
11
12 13

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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.