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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
RGA icon
426
Reinsurance Group of America
RGA
$16.1B
$213K 0.04%
+2,700
New +$210K
TT icon
427
Trane Technologies
TT
$105B
$213K 0.04%
+3,400
New +$202K
PTR
428
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$213K 0.04%
+1,700
New +$200K
GOV
429
DELISTED
Government Properties Income Trust
GOV
$213K 0.04%
8,400
– –
AVNT icon
430
Avient
AVNT
$4.16B
$211K 0.04%
+5,000
New +$196K
DFE icon
431
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$211K 0.04%
3,500
-1,000
-22% -$61.8K
HIG icon
432
Hartford Financial Services
HIG
$37.7B
$211K 0.04%
5,900
-33,000
-85% -$1.16M
MCHP icon
433
Microchip Technology
MCHP
$43.1B
$210K 0.04%
8,600
– –
CLNY
434
DELISTED
Colony Capital, Inc.
CLNY
$209K 0.04%
+9,000
New +$198K
PHH
435
DELISTED
PHH Corporation
PHH
$207K 0.04%
9,000
– –
PODD icon
436
Insulet
PODD
$10.1B
$206K 0.04%
5,200
– –
CNL
437
DELISTED
CLECO CRP (HOLDING CO)
CNL
$206K 0.04%
+3,500
New +$182K
PSX icon
438
Phillips 66
PSX
$90B
$205K 0.04%
+2,550
New +$210K
CBI
439
DELISTED
Chicago Bridge & Iron Nv
CBI
$205K 0.04%
3,000
-1,200
-29% -$95.4K
HMIN
440
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$205K 0.04%
+6,000
New +$188K
DCM
441
DELISTED
NTT DOCOMO, Inc.
DCM
$205K 0.04%
12,000
– –
ODFL icon
442
Old Dominion Freight Line
ODFL
$44.1B
$204K 0.04%
+9,600
New +$194K
CHCO icon
443
City Holding Co
CHCO
$2.07B
$203K 0.04%
4,500
– –
ATVI
444
DELISTED
Activision Blizzard
ATVI
$203K 0.04%
+9,100
New +$187K
CMS icon
445
CMS Energy
CMS
$22B
$202K 0.04%
+6,500
New +$193K
GLW icon
446
Corning
GLW
$144B
$202K 0.04%
+9,200
New +$195K
NUE icon
447
Nucor
NUE
$61.9B
$202K 0.04%
4,100
– –
PFG icon
448
Principal Financial Group
PFG
$24.4B
$202K 0.04%
+4,000
New +$188K
IBKC
449
DELISTED
IBERIABANK Corp
IBKC
$201K 0.04%
+2,905
New +$190K
YAO
450
DELISTED
Invesco China All-Cap ETF
YAO
$201K 0.04%
+7,600
New +$192K
16 17
18
19 20

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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.