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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
SCJ icon
301
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$256K 0.05%
4,500
– –
HME
302
DELISTED
HOME PROPERTIES, INC
HME
$256K 0.05%
4,000
– –
APAM icon
303
Artisan Partners
APAM
$3.03B
$255K 0.05%
+4,500
New +$258K
CDW icon
304
CDW
CDW
$17.8B
$255K 0.05%
+8,000
New +$235K
CIR
305
DELISTED
CIRCOR International, Inc
CIR
$255K 0.05%
3,300
– –
AXLL
306
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$255K 0.05%
+5,400
New +$250K
ANN
307
DELISTED
ANN INC
ANN
$255K 0.05%
+6,200
New +$247K
FMX icon
308
Fomento Económico Mexicano
FMX
$39.7B
$253K 0.05%
2,700
– –
NMR icon
309
Nomura Holdings
NMR
$29.2B
$253K 0.05%
36,000
– –
THG icon
310
Hanover Insurance
THG
$7.77B
$253K 0.05%
+4,000
New +$243K
NCI
311
DELISTED
Navigant Consulting, Inc.
NCI
$253K 0.05%
+14,500
New +$251K
RENX
312
DELISTED
RELX N.V.
RENX
$253K 0.05%
16,913
– –
CPRT icon
313
Copart
CPRT
$27.2B
$252K 0.05%
56,000
– –
EDU icon
314
New Oriental
EDU
$8.33B
$252K 0.05%
+9,500
New +$245K
DVYA icon
315
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$251K 0.05%
4,300
– –
GSK icon
316
GSK
GSK
$101B
$251K 0.05%
3,760
– –
ASEI
317
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$251K 0.05%
3,600
– –
CDNS icon
318
Cadence Design Systems
CDNS
$89.2B
$250K 0.05%
+14,300
New +$229K
FUL icon
319
H.B. Fuller
FUL
$3.24B
$250K 0.05%
5,200
– –
TEN
320
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$250K 0.05%
+3,800
New +$236K
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
$250K 0.05%
+3,600
New +$253K
AYI icon
322
Acuity Brands
AYI
$10.8B
$249K 0.05%
1,800
– –
HAIN icon
323
Hain Celestial
HAIN
$53.9M
$248K 0.05%
5,600
– –
NSP icon
324
Insperity
NSP
$2.05B
$248K 0.05%
+15,000
New +$239K
ETN icon
325
Eaton
ETN
$176B
$247K 0.05%
3,200
– –
11 12
13
14 15

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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.