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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
WLL
251
DELISTED
Whiting Petroleum Corporation
WLL
$256K 0.05%
11
– –
WOOF
252
DELISTED
VCA Inc.
WOOF
$256K 0.05%
6,500
-2,500
-28% -$96.4K
CHT icon
253
Chunghwa Telecom
CHT
$32.8B
$255K 0.05%
8,500
– –
EMBJ
254
Embraer S.A. ADS
EMBJ
$13.2B
$255K 0.05%
6,500
-1,900
-23% -$73.6K
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$255K 0.05%
2,500
+500
+25% +$54.1K
UMPQ
256
DELISTED
Umpqua Holdings Corp
UMPQ
$255K 0.05%
15,500
– –
GLOG
257
DELISTED
GASLOG LTD
GLOG
$255K 0.05%
11,600
– –
MKL icon
258
Markel Group
MKL
$22.8B
$254K 0.05%
400
– –
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
$254K 0.05%
3,600
– –
THOR
260
DELISTED
THORATEC CORPORATION
THOR
$254K 0.05%
+9,500
New +$270K
FM
261
DELISTED
iShares Frontier and Select EM ETF
FM
$254K 0.05%
6,700
– –
THRM icon
262
Gentherm
THRM
$1.27B
$253K 0.05%
6,000
– –
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$253K 0.05%
+2,500
New +$256K
AAPL icon
264
Apple
AAPL
$4.41T
$252K 0.05%
10,000
-4,000
-29% -$98.2K
ZD icon
265
Ziff Davis
ZD
$1.88B
$252K 0.05%
5,865
– –
BEAV
266
DELISTED
B/E Aerospace Inc
BEAV
$252K 0.05%
4,143
-829
-17% -$52.4K
IDV icon
267
iShares International Select Dividend ETF
IDV
$8.51B
$251K 0.05%
7,000
– –
PG icon
268
Procter & Gamble
PG
$335B
$251K 0.05%
3,000
– –
SIMO icon
269
Silicon Motion
SIMO
$8.18B
$251K 0.05%
9,300
-8,800
-49% -$221K
STLD icon
270
Steel Dynamics
STLD
$37.7B
$251K 0.05%
11,100
-3,900
-26% -$85.3K
THD icon
271
iShares MSCI Thailand ETF
THD
$355M
$251K 0.05%
3,000
– –
UMBF icon
272
UMB Financial
UMBF
$11.4B
$251K 0.05%
4,600
– –
SNP
273
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$250K 0.05%
2,860
– –
FMX icon
274
Fomento Económico Mexicano
FMX
$40B
$249K 0.05%
2,700
– –
SU icon
275
Suncor Energy
SU
$74.7B
$249K 0.05%
6,900
– –
9 10
11
12 13

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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.