We are live on ! Find out more
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
CELG
276
DELISTED
Celgene Corp
CELG
$231K 0.05%
+3,000
New +$210K
NEU icon
277
NewMarket
NEU
$8.59B
$230K 0.05%
800
– –
UFPT icon
278
UFP Technologies
UFPT
$2.5B
$228K 0.05%
10,000
– –
PG icon
279
Procter & Gamble
PG
$335B
$227K 0.05%
3,000
– –
PTC icon
280
PTC
PTC
$16.1B
$227K 0.05%
+8,000
New +$218K
CBOE icon
281
Cboe Global Markets
CBOE
$30.4B
$226K 0.05%
+5,000
New +$237K
GILD icon
282
Gilead Sciences
GILD
$168B
$226K 0.05%
+3,600
New +$215K
HRI icon
283
Herc Holdings
HRI
$5.63B
$226K 0.05%
3,400
– –
TBI
284
Trueblue
TBI
$302M
$226K 0.05%
9,400
-2,600
-22% -$64.9K
BN icon
285
Brookfield
BN
$110B
$224K 0.05%
25,628
– –
TOK icon
286
iShares MSCI Kokusai Fund
TOK
$257M
$224K 0.05%
4,600
– –
SNP
287
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$224K 0.05%
2,860
– –
BA icon
288
Boeing
BA
$183B
$223K 0.05%
1,900
-100
-5% -$10.8K
BRKR icon
289
Bruker
BRKR
$9.03B
$223K 0.05%
10,800
– –
CPRT icon
290
Copart
CPRT
$26.8B
$223K 0.05%
56,000
– –
PFPT
291
DELISTED
Proofpoint, Inc.
PFPT
$222K 0.05%
+6,900
New +$194K
AAN.A
292
DELISTED
The Aaron's Company Inc Class A
AAN.A
$222K 0.05%
8,000
– –
TT icon
293
Trane Technologies
TT
$105B
$221K 0.05%
+4,257
New +$209K
BT
294
DELISTED
BT Group plc (ADR)
BT
$221K 0.05%
+8,000
New +$209K
RENX
295
DELISTED
RELX N.V.
RENX
$221K 0.05%
+16,913
New +$205K
ETN icon
296
Eaton
ETN
$179B
$220K 0.05%
+3,200
New +$215K
NUS icon
297
Nu Skin
NUS
$236M
$220K 0.05%
+2,300
New +$195K
SPH icon
298
Suburban Propane Partners
SPH
$1.18B
$220K 0.05%
4,700
– –
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$133B
$220K 0.05%
2,900
– –
AMZN icon
300
Amazon
AMZN
$2.88T
$219K 0.05%
+14,000
New +$209K
10 11
12
13 14

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.