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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
+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
QVCGA
376
DELISTED
QVC Group Inc Series A
QVCGA
$235K 0.04%
195
– –
APTV icon
377
Aptiv
APTV
$10.1B
$234K 0.04%
3,400
– –
FEZ icon
378
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$234K 0.04%
5,400
– –
OLN icon
379
Olin
OLN
$2.13B
$234K 0.04%
8,700
– –
RYAAY icon
380
Ryanair
RYAAY
$30.8B
$234K 0.04%
+10,238
New +$234K
HSH
381
DELISTED
HILLSHIRE BRANDS CO
HSH
$234K 0.04%
3,750
-3,750
-50% -$170K
AIVI icon
382
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$233K 0.04%
4,600
– –
THD icon
383
iShares MSCI Thailand ETF
THD
$355M
$232K 0.04%
3,000
-850
-22% -$64.1K
LYG icon
384
Lloyds Banking Group
LYG
$89.8B
$231K 0.04%
45,000
– –
NVO
385
Novo Nordisk
NVO
$203B
$231K 0.04%
10,000
– –
WIT icon
386
Wipro
WIT
$19.3B
$231K 0.04%
103,467
-40,533
-28% -$91.2K
GWR
387
DELISTED
Genesee & Wyoming Inc.
GWR
$231K 0.04%
2,200
– –
SIRO
388
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$231K 0.04%
2,800
– –
QCOR
389
DELISTED
QUESTCOR PHARMA INC
QCOR
$231K 0.04%
+2,500
New +$214K
HNGR
390
DELISTED
Hanger Inc.
HNGR
$230K 0.04%
7,300
– –
KMX icon
391
CarMax
KMX
$8.33B
$229K 0.04%
4,400
– –
AWH
392
DELISTED
Allied World Assurance Co Hld Lt
AWH
$228K 0.04%
6,000
– –
HCSG icon
393
Healthcare Services Group
HCSG
$1.43B
$227K 0.04%
7,700
– –
MASI
394
DELISTED
Masimo
MASI
$227K 0.04%
+9,600
New +$238K
MLKN icon
395
MillerKnoll
MLKN
$1.64B
$227K 0.04%
+7,500
New +$232K
FFIC
396
DELISTED
Flushing Financial
FFIC
$226K 0.04%
11,000
– –
ORLY icon
397
O'Reilly Automotive
ORLY
$74.5B
$226K 0.04%
22,500
– –
AGCO icon
398
AGCO
AGCO
$7.11B
$225K 0.04%
+4,000
New +$221K
AME icon
399
Ametek
AME
$59.3B
$225K 0.04%
+4,300
New +$226K
WFT
400
DELISTED
Weatherford International plc
WFT
$225K 0.04%
+9,800
New +$202K
14 15
16
17 18

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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.