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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
AXS icon
326
AXIS Capital
AXS
$7.26B
$237K 0.05%
5,000
– –
ORCL icon
327
Oracle
ORCL
$442B
$237K 0.05%
6,200
-1,500
-19% -$60.7K
RYAAY icon
328
Ryanair
RYAAY
$30.8B
$237K 0.05%
10,238
– –
TV icon
329
Televisa
TV
$1.49B
$237K 0.05%
+7,000
New +$249K
VPL icon
330
Vanguard FTSE Pacific ETF
VPL
$8.58B
$237K 0.05%
4,000
-1,000
-20% -$62.3K
ADTN icon
331
Adtran
ADTN
$665M
$236K 0.05%
+11,500
New +$257K
DHR icon
332
Danaher
DHR
$145B
$236K 0.05%
4,612
– –
MCO icon
333
Moody's
MCO
$82.8B
$236K 0.05%
2,500
– –
WIT icon
334
Wipro
WIT
$19.3B
$236K 0.05%
103,467
– –
AKRX
335
DELISTED
Akorn Inc
AKRX
$236K 0.05%
6,500
-6,200
-49% -$222K
EWX icon
336
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$235K 0.05%
+4,900
New +$247K
OSUR icon
337
OraSure Technologies
OSUR
$259M
$235K 0.05%
+32,500
New +$260K
TROW icon
338
T. Rowe Price
TROW
$23.8B
$235K 0.05%
+3,000
New +$241K
MN
339
DELISTED
MANNING & NAPIER, INC.
MN
$235K 0.05%
14,000
– –
APAM icon
340
Artisan Partners
APAM
$2.97B
$234K 0.04%
4,500
– –
DVYA icon
341
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$234K 0.04%
4,500
+200
+5% +$11.6K
ENOV icon
342
Enovis
ENOV
$1.42B
$234K 0.04%
2,382
– –
HXL icon
343
Hexcel
HXL
$7.74B
$234K 0.04%
5,900
– –
SCHE icon
344
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$234K 0.04%
9,200
-2,100
-19% -$56.4K
SF
345
Stifel
SF
$12.8B
$234K 0.04%
11,250
– –
UAM
346
DELISTED
Universal American Corp
UAM
$233K 0.04%
29,000
– –
HME
347
DELISTED
HOME PROPERTIES, INC
HME
$233K 0.04%
4,000
– –
BKNG icon
348
Booking.com
BKNG
$159B
$232K 0.04%
5,000
– –
GRFS
349
Grifois
GRFS
$5.4B
$232K 0.04%
13,200
– –
LNN icon
350
Lindsay Corp
LNN
$1.18B
$232K 0.04%
3,100
– –
12 13
14
15 16

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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.