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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
+2.08%
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
(-1.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
407
New
79
Increased
33
Reduced
43
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$6.77M |
| 2 |
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
301
Alphabet (Google) Class C
GOOG
$4.19T
| $219K | 0.05% |
10,037
| – | – |
|
302
Factset
FDS
$9.89B
| $218K | 0.05% |
2,000
| – | – |
|
|
SODA
303
DELISTED
SodaStream International Ltd
SODA
| $218K | 0.05% |
+3,500
| New | +$222K |
|
|
ADRU
304
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $217K | 0.05% |
+9,300
| New | +$210K |
|
305
Tredegar Corp
TG
$281M
| $216K | 0.05% |
8,300
| – | – |
|
|
SHPG
306
DELISTED
Shire pic
SHPG
| $216K | 0.05% |
+1,800
| New | +$199K |
|
307
Danaher
DHR
$145B
| $215K | 0.05% |
+4,612
| New | +$209K |
|
308
FMC
FMC
$1.28B
| $215K | 0.05% |
+3,459
| New | +$199K |
|
309
Myers Industries
MYE
$1.23B
| $215K | 0.05% |
10,700
| – | – |
|
310
CACI
CACI
$15B
| $214K | 0.05% |
+3,100
| New | +$207K |
|
|
PHH
311
DELISTED
PHH Corporation
PHH
| $214K | 0.05% |
+9,000
| New | +$200K |
|
312
Icon
ICLR
$12.9B
| $213K | 0.05% |
+5,200
| New | +$200K |
|
313
CarMax
KMX
$8.33B
| $213K | 0.05% |
4,400
| – | – |
|
314
L3Harris
LHX
$54.1B
| $213K | 0.05% |
+3,600
| New | +$200K |
|
315
TriMas Corp
TRS
$1.41B
| $213K | 0.05% |
7,154
| – | – |
|
|
INN
316
Summit Hotel Properties
INN
$655M
| $211K | 0.05% |
+23,000
| New | +$223K |
|
|
TGI
317
DELISTED
Triumph Group
TGI
| $211K | 0.05% |
3,000
| – | – |
|
318
iShares Latin America 40 ETF
ILF
$3.71B
| $210K | 0.04% |
5,500
| – | – |
|
|
AGU
319
DELISTED
Agrium
AGU
| $210K | 0.04% |
2,500
| – | – |
|
320
AstraZeneca
AZN
$246B
| $208K | 0.04% |
+4,000
| New | +$201K |
|
|
CYNO
321
DELISTED
Cynosure, Inc. Class A
CYNO
| $208K | 0.04% |
+9,100
| New | +$226K |
|
322
Markel Group
MKL
$22.8B
| $207K | 0.04% |
400
| – | – |
|
323
Fluor
FLR
$6.96B
| $206K | 0.04% |
+2,900
| New | +$188K |
|
324
Honda
HMC
$40.6B
| $206K | 0.04% |
5,400
| – | – |
|
|
SF
325
Stifel
SF
$12.8B
| $206K | 0.04% |
+11,250
| New | +$196K |
|
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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.