We are live on ! Find out more
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
UFPI icon
351
UFP Industries
UFPI
$5.06B
$241K 0.04%
+15,000
New +$253K
UFPT icon
352
UFP Technologies
UFPT
$2.5B
$241K 0.04%
10,000
– –
BLK icon
353
Blackrock
BLK
$180B
$240K 0.04%
750
– –
ECH icon
354
iShares MSCI Chile ETF
ECH
$1.03B
$240K 0.04%
5,300
– –
HURC icon
355
Hurco Companies Inc
HURC
$144M
$240K 0.04%
+8,500
New +$233K
KN icon
356
Knowles
KN
$3.33B
$240K 0.04%
7,800
– –
PID icon
357
Invesco International Dividend Achievers ETF
PID
$912M
$240K 0.04%
12,400
– –
PNRA
358
DELISTED
Panera Bread Co
PNRA
$240K 0.04%
1,600
– –
GDP
359
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$240K 0.04%
+8,700
New +$217K
TW
360
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$240K 0.04%
2,300
– –
CCO icon
361
Clear Channel Outdoor Holdings
CCO
$1.23B
$239K 0.04%
+29,200
New +$241K
CVA
362
DELISTED
Covanta Holding Corporation
CVA
$239K 0.04%
11,600
– –
AZN icon
363
AstraZeneca
AZN
$246B
$238K 0.04%
3,200
– –
PRSU
364
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$238K 0.04%
+10,000
New +$235K
CAI
365
DELISTED
CAI International, Inc.
CAI
$238K 0.04%
+10,800
New +$243K
ADRU
366
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$238K 0.04%
9,300
– –
UPL
367
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$238K 0.04%
+8,000
New +$227K
SF
368
Stifel
SF
$12.8B
$237K 0.04%
11,250
– –
OUTR
369
DELISTED
OUTERWALL INC
OUTR
$237K 0.04%
4,000
– –
FARO
370
DELISTED
Faro Technologies
FARO
$236K 0.04%
4,800
– –
PG icon
371
Procter & Gamble
PG
$335B
$236K 0.04%
3,000
– –
DG icon
372
Dollar General
DG
$26.4B
$235K 0.04%
4,100
– –
EPD icon
373
Enterprise Products Partners
EPD
$81.9B
$235K 0.04%
6,000
– –
GME icon
374
GameStop
GME
$8.32B
$235K 0.04%
+23,200
New +$227K
PPLI
375
People Inc
PPLI
$3.02B
$235K 0.04%
19,024
– –
13 14
15
16 17

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.