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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
MLI icon
276
Mueller Industries
MLI
$15.1B
$272K 0.05%
36,800
– –
IFLN
277
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$272K 0.05%
15,300
– –
CHRW icon
278
C.H. Robinson
CHRW
$17.1B
$271K 0.04%
4,000
– –
CNC icon
279
Centene
CNC
$33.1B
$271K 0.04%
10,000
– –
LBRDK icon
280
Liberty Broadband Class C
LBRDK
$5.07B
$271K 0.04%
5,300
– –
NVO
281
Novo Nordisk
NVO
$203B
$271K 0.04%
10,000
– –
TDY icon
282
Teledyne Technologies
TDY
$31.8B
$271K 0.04%
3,000
– –
THRM icon
283
Gentherm
THRM
$1.27B
$270K 0.04%
6,000
– –
TW
284
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$270K 0.04%
2,300
– –
AXS icon
285
AXIS Capital
AXS
$7.26B
$269K 0.04%
5,000
– –
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$269K 0.04%
13,300
– –
ULTI
287
DELISTED
Ultimate Software Group Inc
ULTI
$269K 0.04%
+1,500
New +$268K
BHC icon
288
Bausch Health
BHC
$2.32B
$268K 0.04%
1,500
– –
FIS icon
289
Fidelity National Information Services
FIS
$21.6B
$268K 0.04%
+4,000
New +$266K
GGAL icon
290
Galicia Financial Group
GGAL
$7.1B
$267K 0.04%
15,000
– –
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$267K 0.04%
3,200
-22,000
-87% -$1.91M
INFY icon
292
Infosys
INFY
$49.7B
$267K 0.04%
28,000
– –
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$267K 0.04%
2,500
– –
INTU icon
294
Intuit
INTU
$91.6B
$266K 0.04%
3,000
– –
SHYG icon
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$266K 0.04%
5,800
– –
BSJI
296
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$266K 0.04%
10,800
– –
FMS icon
297
Fresenius Medical Care
FMS
$12.6B
$265K 0.04%
6,800
– –
HXL icon
298
Hexcel
HXL
$7.74B
$265K 0.04%
5,900
– –
ANSS
299
DELISTED
Ansys
ANSS
$264K 0.04%
+3,000
New +$276K
DHR icon
300
Danaher
DHR
$145B
$264K 0.04%
4,612
– –
10 11
12
13 14

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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.