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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
INDA icon
351
iShares MSCI India ETF
INDA
$6.58B
$240K 0.04%
+8,400
New +$247K
HSNI
352
DELISTED
HSN, Inc.
HSNI
$240K 0.04%
4,200
– –
SSD icon
353
Simpson Manufacturing
SSD
$7.99B
$238K 0.04%
7,100
– –
WIT icon
354
Wipro
WIT
$19.3B
$238K 0.04%
103,467
– –
GRMN
355
Garmin
GRMN
$59.8B
$237K 0.04%
+6,600
New +$263K
ALKS icon
356
Alkermes
ALKS
$8.44B
$235K 0.04%
4,000
– –
IEX icon
357
IDEX
IEX
$17.7B
$235K 0.04%
3,300
– –
EEMV icon
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$234K 0.04%
4,700
– –
VLO icon
359
Valero Energy
VLO
$95.1B
$234K 0.04%
+3,900
New +$248K
KLXI
360
DELISTED
KLX Inc.
KLXI
$232K 0.04%
7,709
– –
WT icon
361
WisdomTree
WT
$3.44B
$231K 0.04%
14,300
– –
CPRT icon
362
Copart
CPRT
$26.8B
$230K 0.04%
56,000
– –
TOK icon
363
iShares MSCI Kokusai Fund
TOK
$257M
$230K 0.04%
4,600
– –
CACI icon
364
CACI
CACI
$15B
$229K 0.04%
3,100
– –
ILMN icon
365
Illumina
ILMN
$29.1B
$229K 0.04%
+1,336
New +$270K
AWH
366
DELISTED
Allied World Assurance Co Hld Lt
AWH
$229K 0.04%
6,000
– –
APTV icon
367
Aptiv
APTV
$10.1B
$228K 0.04%
3,000
– –
PPG icon
368
PPG Industries
PPG
$25.5B
$228K 0.04%
2,600
– –
OUTR
369
DELISTED
OUTERWALL INC
OUTR
$228K 0.04%
4,000
– –
CIF
370
DELISTED
MFS Intermediate High Income Fund
CIF
$227K 0.04%
100,000
-164,000
-62% -$405K
EMN icon
371
Eastman Chemical
EMN
$8.29B
$227K 0.04%
3,500
– –
STGW icon
372
Stagwell
STGW
$2.29B
$227K 0.04%
12,300
– –
VSS icon
373
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$227K 0.04%
2,500
– –
CELG
374
DELISTED
Celgene Corp
CELG
$227K 0.04%
2,100
– –
DFE icon
375
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$226K 0.04%
4,200
– –
13 14
15
16 17

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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.