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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
ZTS icon
376
Zoetis
ZTS
$30.4B
$226K 0.04%
+5,500
New +$255K
ORCL icon
377
Oracle
ORCL
$442B
$224K 0.04%
6,200
– –
WWD icon
378
Woodward
WWD
$21.4B
$224K 0.04%
5,500
– –
LCI
379
DELISTED
Lannett Company, Inc.
LCI
$224K 0.04%
1,350
– –
EFG icon
380
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$223K 0.04%
3,500
– –
NOAH
381
Noah Holdings
NOAH
$588M
$223K 0.04%
9,500
– –
MDSO
382
DELISTED
Medidata Solutions, Inc.
MDSO
$223K 0.04%
5,300
– –
AMG icon
383
Affiliated Managers Group
AMG
$9.57B
$222K 0.04%
1,300
– –
LTRPA
384
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$222K 0.04%
10,000
– –
NSM
385
DELISTED
Nationstar Mortgage Holdings
NSM
$222K 0.04%
+16,000
New +$269K
EXAS
386
DELISTED
Exact Sciences
EXAS
$221K 0.04%
12,300
– –
NDSN icon
387
Nordson
NDSN
$17.3B
$220K 0.04%
3,500
– –
SAP icon
388
SAP
SAP
$236B
$220K 0.04%
3,400
– –
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$219K 0.04%
5,500
– –
BNFT
390
DELISTED
Benefitfocus, Inc.
BNFT
$219K 0.04%
7,000
– –
PAI
391
Western Asset Investment Grade Income Fund
PAI
$114M
$218K 0.04%
16,500
– –
SAFT icon
392
Safety Insurance
SAFT
$1.52B
$217K 0.04%
4,000
– –
CNI icon
393
Canadian National Railway
CNI
$76.4B
$216K 0.04%
3,800
– –
CP icon
394
Canadian Pacific Kansas City
CP
$81.5B
$215K 0.04%
7,500
– –
LBTYA icon
395
Liberty Global Class A
LBTYA
$3.55B
$215K 0.04%
+5,730
New +$249K
VPL icon
396
Vanguard FTSE Pacific ETF
VPL
$8.58B
$215K 0.04%
4,000
– –
ESNT icon
397
Essent Group
ESNT
$6.14B
$214K 0.04%
+8,600
New +$236K
NEU icon
398
NewMarket
NEU
$8.59B
$214K 0.04%
600
– –
ORA icon
399
Ormat Technologies
ORA
$6.97B
$214K 0.04%
+6,300
New +$233K
YAO
400
DELISTED
Invesco China All-Cap ETF
YAO
$214K 0.04%
9,000
– –
14 15
16
17 18

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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.