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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
BRKR icon
301
Bruker
BRKR
$9.03B
$263K 0.04%
16,000
– –
CRTO icon
302
Criteo S.A. Ordinary Shares
CRTO
$872M
$263K 0.04%
7,000
– –
LHX icon
303
L3Harris
LHX
$54.1B
$263K 0.04%
3,600
– –
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$263K 0.04%
5,500
– –
CDK
305
DELISTED
CDK Global, Inc.
CDK
$263K 0.04%
5,500
– –
OVTI
306
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$263K 0.04%
10,000
– –
FSZ icon
307
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$261K 0.04%
7,000
– –
KMX icon
308
CarMax
KMX
$8.33B
$261K 0.04%
4,400
– –
SIRO
309
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$261K 0.04%
2,800
– –
EXP icon
310
Eagle Materials
EXP
$6.47B
$260K 0.04%
3,800
– –
BFH icon
311
Bread Financial
BFH
$4.46B
$259K 0.04%
1,253
– –
CB icon
312
Chubb
CB
$132B
$259K 0.04%
2,500
– –
THO icon
313
Thor Industries
THO
$4.11B
$259K 0.04%
5,000
– –
WBMD
314
DELISTED
WebMD Health Corp.
WBMD
$259K 0.04%
6,500
– –
SEE
315
DELISTED
Sealed Air
SEE
$258K 0.04%
5,500
– –
DDC
316
DELISTED
Dominion Diamond Corporation
DDC
$258K 0.04%
24,200
+8,200
+51% +$99K
CHT icon
317
Chunghwa Telecom
CHT
$32.8B
$257K 0.04%
8,500
– –
FWONA icon
318
Liberty Media Series A
FWONA
$23.7B
$257K 0.04%
10,709
– –
LCII icon
319
LCI Industries
LCII
$2.6B
$257K 0.04%
4,700
– –
AMZN icon
320
Amazon
AMZN
$2.88T
$256K 0.04%
+10,000
New +$253K
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$256K 0.04%
6,000
– –
MENT
322
DELISTED
Mentor Graphics Corp
MENT
$256K 0.04%
10,400
– –
FEP icon
323
First Trust Europe AlphaDEX Fund
FEP
$533M
$254K 0.04%
9,000
– –
NX icon
324
Quanex
NX
$1B
$254K 0.04%
14,000
– –
SIMO icon
325
Silicon Motion
SIMO
$8.18B
$254K 0.04%
9,300
– –
11 12
13
14 15

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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.