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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
JMP
351
DELISTED
JMP Group LLC
JMP
$232K 0.04%
37,000
– –
CAM
352
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$232K 0.04%
3,500
-800
-19% -$56.7K
DLR icon
353
Digital Realty Trust
DLR
$72.9B
$231K 0.04%
3,700
– –
EZA icon
354
iShares MSCI South Africa ETF
EZA
$567M
$231K 0.04%
+3,600
New +$251K
ALV icon
355
Autoliv
ALV
$8.85B
$230K 0.04%
3,470
-1,388
-29% -$102K
LFUS icon
356
Littelfuse
LFUS
$11.7B
$230K 0.04%
2,700
-1,000
-27% -$91.4K
WNC icon
357
Wabash National
WNC
$507M
$230K 0.04%
+17,300
New +$239K
OCR
358
DELISTED
OMNICARE INC
OCR
$230K 0.04%
3,700
– –
AZN icon
359
AstraZeneca
AZN
$246B
$229K 0.04%
3,200
– –
CRUS icon
360
Cirrus Logic
CRUS
$6.11B
$229K 0.04%
+11,000
New +$255K
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$229K 0.04%
+5,500
New +$243K
EWT icon
362
iShares MSCI Taiwan ETF
EWT
$11.4B
$229K 0.04%
+7,500
New +$241K
NEU icon
363
NewMarket
NEU
$8.59B
$229K 0.04%
600
-200
-25% -$79.3K
VWO icon
364
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$229K 0.04%
+5,500
New +$244K
CATM
365
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$229K 0.04%
6,500
-2,000
-24% -$71.2K
DTLK
366
DELISTED
Datalink Corp
DTLK
$229K 0.04%
+21,500
New +$241K
TW
367
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$229K 0.04%
2,300
– –
LOPE icon
368
Grand Canyon Education
LOPE
$3.7B
$228K 0.04%
5,600
– –
QVCGA
369
DELISTED
QVC Group Inc Series A
QVCGA
$228K 0.04%
195
– –
TESO
370
DELISTED
Tesco Corp
TESO
$228K 0.04%
11,500
– –
DVYE icon
371
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$226K 0.04%
+5,000
New +$244K
ORLY icon
372
O'Reilly Automotive
ORLY
$74.5B
$226K 0.04%
22,500
– –
ICON
373
DELISTED
Iconix Brand Group, Inc.
ICON
$225K 0.04%
610
-140
-19% -$57.8K
ENV
374
DELISTED
ENVESTNET, INC.
ENV
$225K 0.04%
+5,000
New +$229K
PPLI
375
People Inc
PPLI
$3.02B
$224K 0.04%
19,024
– –
13 14
15
16 17

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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.