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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
VTRS icon
326
Viatris
VTRS
$18.5B
$247K 0.05%
4,800
– –
CXW icon
327
CoreCivic
CXW
$3.15B
$246K 0.05%
7,500
– –
DOV icon
328
Dover
DOV
$27.8B
$246K 0.05%
3,343
– –
ICE icon
329
Intercontinental Exchange
ICE
$86.7B
$246K 0.05%
6,500
– –
OCR
330
DELISTED
OMNICARE INC
OCR
$246K 0.05%
+3,700
New +$230K
CNVR
331
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$246K 0.05%
9,700
+1,700
+21% +$42.4K
CXT icon
332
Crane NXT
CXT
$2.96B
$245K 0.05%
+9,501
New +$240K
ICLR icon
333
Icon
ICLR
$12.8B
$245K 0.05%
5,200
– –
TESO
334
DELISTED
Tesco Corp
TESO
$245K 0.05%
+11,500
New +$235K
APD icon
335
Air Products & Chemicals
APD
$68B
$244K 0.05%
2,054
– –
DHR icon
336
Danaher
DHR
$144B
$244K 0.05%
4,612
– –
INN
337
Summit Hotel Properties
INN
$655M
$244K 0.05%
23,000
– –
CZZ
338
DELISTED
Cosan Limited
CZZ
$244K 0.05%
+18,000
New +$229K
LKQ icon
339
LKQ Corp
LKQ
$6.29B
$243K 0.05%
9,100
– –
HMSY
340
DELISTED
HMS Holdings Corp.
HMSY
$243K 0.05%
11,900
– –
HON icon
341
Honeywell
HON
$74.4B
$242K 0.05%
+2,894
New +$242K
TSCO icon
342
Tractor Supply
TSCO
$18.8B
$242K 0.05%
20,000
– –
BECN
343
DELISTED
Beacon Roofing Supply, Inc.
BECN
$242K 0.05%
+7,300
New +$257K
MN
344
DELISTED
MANNING & NAPIER, INC.
MN
$242K 0.05%
14,000
– –
UAM
345
DELISTED
Universal American Corp
UAM
$242K 0.05%
+29,000
New +$220K
SLH
346
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$242K 0.05%
3,600
– –
FM
347
DELISTED
iShares Frontier and Select EM ETF
FM
$242K 0.05%
+6,700
New +$253K
BKNG icon
348
Booking.com
BKNG
$161B
$241K 0.04%
5,000
– –
FDS icon
349
Factset
FDS
$10.2B
$241K 0.04%
2,000
– –
HXL icon
350
Hexcel
HXL
$7.71B
$241K 0.04%
5,900
– –
12 13
14
15 16

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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.