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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
TOK icon
276
iShares MSCI Kokusai Fund
TOK
$257M
$249K 0.05%
4,600
– –
CAVM
277
DELISTED
Cavium, Inc.
CAVM
$249K 0.05%
+5,000
New +$253K
RENX
278
DELISTED
RELX N.V.
RENX
$249K 0.05%
16,913
– –
BFH icon
279
Bread Financial
BFH
$4.46B
$248K 0.05%
1,253
-376
-23% -$79K
CDW icon
280
CDW
CDW
$17.1B
$248K 0.05%
8,000
– –
INN
281
Summit Hotel Properties
INN
$655M
$248K 0.05%
23,000
– –
APD icon
282
Air Products & Chemicals
APD
$67.7B
$247K 0.05%
2,054
– –
AIVI icon
283
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$246K 0.05%
5,250
+650
+14% +$32.1K
BLK icon
284
Blackrock
BLK
$180B
$246K 0.05%
750
– –
CDNS icon
285
Cadence Design Systems
CDNS
$89B
$246K 0.05%
14,300
– –
DFE icon
286
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$246K 0.05%
4,700
+1,200
+34% +$67.9K
EWM icon
287
iShares MSCI Malaysia ETF
EWM
$333M
$246K 0.05%
4,000
+1,450
+57% +$92.4K
PIE icon
288
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$246K 0.05%
+13,200
New +$254K
SCJ icon
289
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$246K 0.05%
4,500
– –
SXT icon
290
Sensient Technologies
SXT
$5.55B
$246K 0.05%
4,700
– –
THG icon
291
Hanover Insurance
THG
$7.74B
$246K 0.05%
4,000
– –
TSCO icon
292
Tractor Supply
TSCO
$19B
$246K 0.05%
20,000
– –
CVA
293
DELISTED
Covanta Holding Corporation
CVA
$246K 0.05%
11,600
– –
BT
294
DELISTED
BT Group plc (ADR)
BT
$246K 0.05%
8,000
– –
SAP icon
295
SAP
SAP
$236B
$245K 0.05%
3,400
– –
ROC
296
DELISTED
ROCKWOOD HLDGS INC
ROC
$245K 0.05%
3,200
-600
-16% -$48K
EQNR icon
297
Equinor
EQNR
$97.3B
$244K 0.05%
9,000
– –
FEZ icon
298
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$244K 0.05%
6,150
+750
+14% +$30.9K
ALLE icon
299
Allegion
ALLE
$14.1B
$243K 0.05%
5,100
– –
FDS icon
300
Factset
FDS
$9.89B
$243K 0.05%
2,000
– –
10 11
12
13 14

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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.