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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
IPGP icon
401
IPG Photonics
IPGP
$3.71B
$213K 0.04%
2,800
– –
MPC icon
402
Marathon Petroleum
MPC
$97.8B
$213K 0.04%
+4,600
New +$237K
CATM
403
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$213K 0.04%
6,500
– –
SF
404
Stifel
SF
$12.8B
$211K 0.03%
11,250
– –
PFPT
405
DELISTED
Proofpoint, Inc.
PFPT
$211K 0.03%
3,500
– –
QVCGA
406
DELISTED
QVC Group Inc Series A
QVCGA
$210K 0.03%
165
– –
MDLZ icon
407
Mondelez International
MDLZ
$79.4B
$209K 0.03%
5,000
-1,500
-23% -$64.6K
TROW icon
408
T. Rowe Price
TROW
$23.8B
$209K 0.03%
3,000
– –
BLK icon
409
Blackrock
BLK
$180B
$208K 0.03%
700
– –
FEZ icon
410
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$208K 0.03%
6,150
– –
GD icon
411
General Dynamics
GD
$107B
$207K 0.03%
1,500
– –
PTC icon
412
PTC
PTC
$16.1B
$206K 0.03%
6,500
– –
TFC icon
413
Truist Financial
TFC
$64.3B
$206K 0.03%
5,800
– –
KHC icon
414
Kraft Heinz
KHC
$29.1B
$205K 0.03%
+2,900
New +$219K
DWM icon
415
WisdomTree International Equity Fund
DWM
$693M
$204K 0.03%
4,500
– –
NTES icon
416
NetEase
NTES
$79.5B
$204K 0.03%
8,500
– –
ADRU
417
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$204K 0.03%
10,000
– –
PX
418
DELISTED
Praxair Inc
PX
$204K 0.03%
2,000
– –
PIE icon
419
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$203K 0.03%
13,200
– –
BRW
420
Saba Capital Income & Opportunities Fund
BRW
$335M
$202K 0.03%
20,000
– –
DBI icon
421
Designer Brands
DBI
$311M
$202K 0.03%
8,000
– –
CVX icon
422
Chevron
CVX
$386B
$201K 0.03%
2,550
-50,000
-95% -$4.21M
TWOU
423
DELISTED
2U Inc
TWOU
$201K 0.03%
+187
New +$192K
DPLO
424
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$201K 0.03%
7,000
– –
AIVI icon
425
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$200K 0.03%
5,250
– –
15 16
17
18 19

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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.