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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
GIS icon
326
General Mills
GIS
$20.4B
$253K 0.04%
4,500
– –
JEF icon
327
Jefferies Financial Group
JEF
$12.6B
$253K 0.04%
13,964
– –
IT icon
328
Gartner
IT
$11.3B
$252K 0.04%
+3,000
New +$261K
VOYA icon
329
Voya Financial
VOYA
$9.01B
$252K 0.04%
6,500
– –
CMP icon
330
Compass Minerals
CMP
$1.12B
$251K 0.04%
3,200
– –
EVR icon
331
Evercore
EVR
$11.5B
$251K 0.04%
+5,000
New +$274K
SCJ icon
332
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$249K 0.04%
4,500
– –
DLS icon
333
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$248K 0.04%
4,500
– –
LOW icon
334
Lowe's Companies
LOW
$121B
$248K 0.04%
3,600
– –
RJF icon
335
Raymond James Financial
RJF
$34.9B
$248K 0.04%
7,500
– –
TSLA icon
336
Tesla
TSLA
$1.29T
$248K 0.04%
+15,000
New +$255K
BSJK
337
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$247K 0.04%
10,500
– –
HON icon
338
Honeywell
HON
$74.6B
$246K 0.04%
2,894
– –
LFUS icon
339
Littelfuse
LFUS
$11.7B
$246K 0.04%
2,700
– –
MCD icon
340
McDonald's
MCD
$195B
$246K 0.04%
2,500
– –
MCO icon
341
Moody's
MCO
$82.8B
$246K 0.04%
2,500
– –
AX icon
342
Axos Financial
AX
$5.68B
$245K 0.04%
7,600
– –
EIS icon
343
iShares MSCI Israel ETF
EIS
$899M
$245K 0.04%
5,100
– –
RYAAY icon
344
Ryanair
RYAAY
$30.8B
$245K 0.04%
+7,617
New +$235K
MSM icon
345
MSC Industrial Direct
MSM
$6.67B
$244K 0.04%
+4,000
New +$273K
MTB icon
346
M&T Bank
MTB
$36.6B
$244K 0.04%
2,000
– –
DISCK
347
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$243K 0.04%
+10,000
New +$277K
FMX icon
348
Fomento Económico Mexicano
FMX
$40B
$241K 0.04%
2,700
– –
AFH
349
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$241K 0.04%
+13,000
New +$232K
ALSN icon
350
Allison Transmission
ALSN
$10.2B
$240K 0.04%
9,000
– –
12 13
14
15 16

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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.