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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
WP
251
DELISTED
Worldpay, Inc.
WP
$292K 0.05%
6,500
– –
WCN
252
Waste Connections
WCN
$41.6B
$291K 0.05%
9,000
– –
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$291K 0.05%
3,600
– –
PRSU
254
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$290K 0.05%
10,000
– –
AIF
255
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$289K 0.05%
+20,000
New +$305K
ST icon
256
Sensata Technologies
ST
$6.72B
$288K 0.05%
6,500
– –
NXPI icon
257
NXP Semiconductors
NXPI
$58.9B
$287K 0.05%
3,300
– –
DOX icon
258
Amdocs
DOX
$6.08B
$284K 0.05%
5,000
– –
ECOL
259
DELISTED
US Ecology, Inc.
ECOL
$284K 0.05%
6,500
– –
BN icon
260
Brookfield
BN
$110B
$283K 0.05%
25,628
– –
CPRI icon
261
Capri Holdings
CPRI
$1.77B
$283K 0.05%
+6,700
New +$283K
G icon
262
Genpact
G
$5.7B
$283K 0.05%
12,000
– –
HF
263
DELISTED
HFF Inc.
HF
$280K 0.05%
8,300
– –
SCHW
264
Charles Schwab
SCHW
$189B
$278K 0.05%
9,750
– –
COL
265
DELISTED
Rockwell Collins
COL
$278K 0.05%
3,400
– –
RENX
266
DELISTED
RELX N.V.
RENX
$278K 0.05%
16,918
+5
+0% +$79
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.75B
$276K 0.05%
12,000
– –
TD icon
268
Toronto Dominion Bank
TD
$204B
$276K 0.05%
7,000
– –
PANW icon
269
Palo Alto Networks
PANW
$315B
$275K 0.05%
9,600
– –
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$274K 0.05%
5,600
– –
BSJH
271
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$274K 0.05%
10,800
– –
ALV icon
272
Autoliv
ALV
$8.85B
$273K 0.05%
3,470
– –
LBRDA icon
273
Liberty Broadband Class A
LBRDA
$5.07B
$273K 0.05%
5,300
– –
LSTR icon
274
Landstar System
LSTR
$6.31B
$273K 0.05%
4,300
– –
NTRS icon
275
Northern Trust
NTRS
$35B
$273K 0.05%
+4,000
New +$294K
9 10
11
12 13

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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.