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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
COL
276
DELISTED
Rockwell Collins
COL
$266K 0.05%
3,400
– –
PX
277
DELISTED
Praxair Inc
PX
$266K 0.05%
2,000
– –
COST icon
278
Costco
COST
$420B
$265K 0.05%
+2,300
New +$264K
WLL
279
DELISTED
Whiting Petroleum Corporation
WLL
$265K 0.05%
+11
New +$244K
BN icon
280
Brookfield
BN
$109B
$264K 0.05%
25,628
– –
LRCX icon
281
Lam Research
LRCX
$411B
$264K 0.05%
39,000
– –
ERIE icon
282
Erie Indemnity
ERIE
$13.3B
$263K 0.05%
3,500
– –
NXST icon
283
Nexstar Media Group
NXST
$5.68B
$263K 0.05%
+5,100
New +$218K
BT
284
DELISTED
BT Group plc (ADR)
BT
$263K 0.05%
8,000
– –
BRKR icon
285
Bruker
BRKR
$8.77B
$262K 0.05%
10,800
– –
LNN icon
286
Lindsay Corp
LNN
$1.16B
$262K 0.05%
3,100
– –
MKL icon
287
Markel Group
MKL
$22.9B
$262K 0.05%
400
– –
SAP icon
288
SAP
SAP
$235B
$262K 0.05%
3,400
– –
SXT icon
289
Sensient Technologies
SXT
$5.55B
$262K 0.05%
+4,700
New +$255K
SFR
290
DELISTED
Starwood Waypoint Homes
SFR
$262K 0.05%
10,000
– –
CAT icon
291
Caterpillar
CAT
$398B
$261K 0.05%
2,400
– –
GLRE icon
292
Greenlight Captial
GLRE
$505M
$260K 0.05%
7,900
– –
SWFT
293
DELISTED
Swift Transportation Company
SWFT
$260K 0.05%
+10,300
New +$250K
CB icon
294
Chubb
CB
$133B
$259K 0.05%
2,500
– –
ZD icon
295
Ziff Davis
ZD
$1.89B
$259K 0.05%
5,865
– –
NXPI icon
296
NXP Semiconductors
NXPI
$59.1B
$258K 0.05%
3,900
– –
SSD icon
297
Simpson Manufacturing
SSD
$7.99B
$258K 0.05%
7,100
– –
CELG
298
DELISTED
Celgene Corp
CELG
$258K 0.05%
3,000
– –
LOPE icon
299
Grand Canyon Education
LOPE
$3.69B
$257K 0.05%
5,600
– –
TOK icon
300
iShares MSCI Kokusai Fund
TOK
$257M
$257K 0.05%
4,600
– –
10 11
12
13 14

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CWR
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CWMGO
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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.