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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
BRKR icon
426
Bruker
BRKR
$9.03B
$200K 0.04%
10,800
– –
PRFT
427
DELISTED
Perficient Inc
PRFT
$195K 0.04%
+13,000
New +$226K
ENOC
428
DELISTED
EnerNOC, Inc.
ENOC
$195K 0.04%
11,500
– –
FLR icon
429
Fluor
FLR
$6.96B
$194K 0.04%
2,900
– –
WEN icon
430
Wendy's
WEN
$1.65B
$194K 0.04%
23,500
– –
MYE icon
431
Myers Industries
MYE
$1.23B
$189K 0.04%
10,700
– –
ING icon
432
ING
ING
$102B
$184K 0.04%
13,000
– –
STNG icon
433
Scorpio Tankers
STNG
$3.81B
$183K 0.04%
+2,200
New +$208K
AA icon
434
Alcoa
AA
$13.5B
$177K 0.03%
4,578
– –
CMO
435
DELISTED
Capstead Mortgage Corp.
CMO
$171K 0.03%
14,000
– –
TEF
436
DELISTED
Telefonica
TEF
$169K 0.03%
14,991
– –
AEG icon
437
Aegon
AEG
$13.9B
$168K 0.03%
29,577
-510
-2% -$2.89K
KEY icon
438
KeyCorp
KEY
$24.5B
$160K 0.03%
12,000
– –
ACAS
439
DELISTED
American Capital Ltd
ACAS
$156K 0.03%
11,000
– –
MFIN icon
440
Medallion Financial
MFIN
$257M
$152K 0.03%
13,000
– –
SAN icon
441
Banco Santander
SAN
$211B
$152K 0.03%
17,647
+353
+2% +$3.18K
AEO icon
442
American Eagle Outfitters
AEO
$2.72B
$145K 0.03%
10,000
– –
ONB icon
443
Old National Bancorp
ONB
$10.4B
$143K 0.03%
11,000
– –
MT icon
444
ArcelorMittal
MT
$55.9B
$137K 0.03%
4,373
– –
NMM icon
445
Navios Maritime Partners
NMM
$2.26B
$136K 0.03%
+507
New +$147K
CLMS
446
DELISTED
Calamos Asset Management, Inc.
CLMS
$135K 0.03%
12,000
– –
OFS icon
447
OFS Capital
OFS
$48.6M
$130K 0.02%
10,800
– –
MUFG icon
448
Mitsubishi UFJ Financial
MUFG
$257B
$123K 0.02%
22,000
– –
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.02%
+1,800
New +$118K
ORN icon
450
Orion Group Holdings
ORN
$402M
$104K 0.02%
10,400
– –
16 17
18
19 20

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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.