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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
APTV icon
401
Aptiv
APTV
$10.1B
$209K 0.04%
3,400
– –
CXT icon
402
Crane NXT
CXT
$2.99B
$209K 0.04%
9,501
– –
MGA icon
403
Magna International
MGA
$18.6B
$209K 0.04%
+4,400
New +$241K
SPH icon
404
Suburban Propane Partners
SPH
$1.18B
$209K 0.04%
4,700
– –
ZG icon
405
Zillow
ZG
$7.53B
$209K 0.04%
5,400
-3,600
-40% -$163K
PSX icon
406
Phillips 66
PSX
$90B
$207K 0.04%
2,550
– –
SSD icon
407
Simpson Manufacturing
SSD
$7.99B
$207K 0.04%
7,100
– –
PRSU
408
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$207K 0.04%
10,000
– –
ESV
409
DELISTED
Ensco Rowan plc
ESV
$207K 0.04%
1,250
– –
FUL icon
410
H.B. Fuller
FUL
$3.24B
$206K 0.04%
5,200
– –
NXST icon
411
Nexstar Media Group
NXST
$5.7B
$206K 0.04%
5,100
– –
ALR
412
DELISTED
Alere Inc
ALR
$206K 0.04%
+5,300
New +$199K
NSP icon
413
Insperity
NSP
$1.92B
$205K 0.04%
15,000
– –
KMX icon
414
CarMax
KMX
$8.33B
$204K 0.04%
4,400
– –
WFT
415
DELISTED
Weatherford International plc
WFT
$204K 0.04%
9,800
– –
ETN icon
416
Eaton
ETN
$179B
$203K 0.04%
3,200
– –
MCHP icon
417
Microchip Technology
MCHP
$43.1B
$203K 0.04%
8,600
– –
SLH
418
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$203K 0.04%
3,600
– –
MNK
419
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$202K 0.04%
+2,242
New +$175K
NCI
420
DELISTED
Navigant Consulting, Inc.
NCI
$202K 0.04%
14,500
– –
EXC icon
421
Exelon
EXC
$46.6B
$201K 0.04%
8,272
– –
FFIC
422
DELISTED
Flushing Financial
FFIC
$201K 0.04%
11,000
– –
PHH
423
DELISTED
PHH Corporation
PHH
$201K 0.04%
9,000
– –
CLNY
424
DELISTED
Colony Capital, Inc.
CLNY
$201K 0.04%
9,000
– –
DCM
425
DELISTED
NTT DOCOMO, Inc.
DCM
$201K 0.04%
12,000
– –
15 16
17
18 19

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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.