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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
TMO icon
401
Thermo Fisher Scientific
TMO
$223B
$224K 0.04%
1,900
– –
MENT
402
DELISTED
Mentor Graphics Corp
MENT
$224K 0.04%
10,400
– –
FLR icon
403
Fluor
FLR
$6.96B
$223K 0.04%
2,900
– –
META icon
404
Meta Platforms (Facebook)
META
$1.47T
$222K 0.04%
3,300
-3,300
-50% -$203K
VSS icon
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$222K 0.04%
2,000
– –
AXS icon
406
AXIS Capital
AXS
$7.26B
$221K 0.04%
+5,000
New +$229K
CVE icon
407
Cenovus Energy
CVE
$55.6B
$220K 0.04%
+6,800
New +$202K
SNAK
408
DELISTED
Inventure Foods, Inc.
SNAK
$220K 0.04%
19,500
– –
FCX icon
409
Freeport-McMoran
FCX
$96.9B
$219K 0.04%
+6,000
New +$205K
FWONA icon
410
Liberty Media Series A
FWONA
$23.7B
$219K 0.04%
9,006
– –
MCO icon
411
Moody's
MCO
$82.8B
$219K 0.04%
+2,500
New +$206K
NTAP icon
412
NetApp
NTAP
$39.6B
$219K 0.04%
6,000
– –
CACI icon
413
CACI
CACI
$15B
$218K 0.04%
3,100
– –
GNW icon
414
Genworth Financial
GNW
$3.79B
$218K 0.04%
+12,500
New +$219K
ENOC
415
DELISTED
EnerNOC, Inc.
ENOC
$218K 0.04%
11,500
– –
CLB icon
416
Core Laboratories
CLB
$571M
$217K 0.04%
1,300
-500
-28% -$89K
TRS icon
417
TriMas Corp
TRS
$1.41B
$217K 0.04%
7,154
– –
DLR icon
418
Digital Realty Trust
DLR
$72.9B
$216K 0.04%
+3,700
New +$207K
EC icon
419
Ecopetrol
EC
$34.9B
$216K 0.04%
6,000
– –
SPH icon
420
Suburban Propane Partners
SPH
$1.18B
$216K 0.04%
+4,700
New +$211K
EXC icon
421
Exelon
EXC
$46.6B
$215K 0.04%
+8,272
New +$211K
MYE icon
422
Myers Industries
MYE
$1.23B
$215K 0.04%
10,700
– –
TRW
423
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$215K 0.04%
+2,400
New +$200K
FMC icon
424
FMC
FMC
$1.28B
$214K 0.04%
3,459
– –
J icon
425
Jacobs Solutions
J
$17B
$213K 0.04%
4,836
– –
15 16
17
18 19

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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.