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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
ADRU
301
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$243K 0.05%
10,000
+700
+8% +$17.5K
NILE
302
DELISTED
Blue Nile, Inc.
NILE
$243K 0.05%
+8,500
New +$237K
TRW
303
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$243K 0.05%
2,400
– –
CGNX icon
304
Cognex
CGNX
$10.2B
$242K 0.05%
+12,000
New +$248K
EPD icon
305
Enterprise Products Partners
EPD
$81.9B
$242K 0.05%
6,000
– –
HON icon
306
Honeywell
HON
$74.6B
$242K 0.05%
2,894
– –
LKQ icon
307
LKQ Corp
LKQ
$6.25B
$242K 0.05%
9,100
– –
NWBI icon
308
Northwest Bancshares
NWBI
$2.3B
$242K 0.05%
20,000
– –
YAO
309
DELISTED
Invesco China All-Cap ETF
YAO
$242K 0.05%
9,000
+1,400
+18% +$39.4K
CYNO
310
DELISTED
Cynosure, Inc. Class A
CYNO
$242K 0.05%
+11,500
New +$253K
SBUX icon
311
Starbucks
SBUX
$124B
$241K 0.05%
+6,400
New +$248K
ZBRA icon
312
Zebra Technologies
ZBRA
$17.9B
$241K 0.05%
3,400
-1,700
-33% -$133K
ULTI
313
DELISTED
Ultimate Software Group Inc
ULTI
$241K 0.05%
+1,700
New +$238K
BIDU icon
314
Baidu
BIDU
$35.6B
$240K 0.05%
+1,100
New +$233K
ILF icon
315
iShares Latin America 40 ETF
ILF
$3.71B
$240K 0.05%
+6,500
New +$261K
PID icon
316
Invesco International Dividend Achievers ETF
PID
$912M
$240K 0.05%
12,950
+550
+4% +$10.6K
PTC icon
317
PTC
PTC
$16.1B
$240K 0.05%
6,500
-1,500
-19% -$57.4K
HF
318
DELISTED
HFF Inc.
HF
$240K 0.05%
8,300
– –
GME icon
319
GameStop
GME
$8.32B
$239K 0.05%
23,200
– –
IEX icon
320
IDEX
IEX
$17.7B
$239K 0.05%
3,300
-1,200
-27% -$92.6K
LHX icon
321
L3Harris
LHX
$54.1B
$239K 0.05%
3,600
– –
CAT icon
322
Caterpillar
CAT
$393B
$238K 0.05%
2,400
– –
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$238K 0.05%
+3,500
New +$247K
NVO
324
Novo Nordisk
NVO
$203B
$238K 0.05%
10,000
– –
PES
325
DELISTED
Pioneer Energy Services Corp.
PES
$238K 0.05%
17,000
-4,400
-21% -$68.7K
11 12
13
14 15

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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.