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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
UAM
426
DELISTED
Universal American Corp
UAM
$198K 0.03%
29,000
– –
STLD icon
427
Steel Dynamics
STLD
$37.7B
$191K 0.03%
11,100
– –
PID icon
428
Invesco International Dividend Achievers ETF
PID
$912M
$187K 0.03%
12,950
– –
ING icon
429
ING
ING
$102B
$184K 0.03%
13,000
– –
MSD
430
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$183K 0.03%
22,000
– –
BCRH
431
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$176K 0.03%
10,200
-3,809
-27% -$63.9K
MHG
432
DELISTED
Marine Harvest ASA
MHG
$158K 0.03%
12,500
– –
TI
433
DELISTED
Telecom Italia
TI
$157K 0.03%
12,800
– –
ACAS
434
DELISTED
American Capital Ltd
ACAS
$151K 0.03%
12,400
– –
CXW icon
435
CoreCivic
CXW
$3.32B
$148K 0.02%
+5,000
New +$160K
TEF
436
DELISTED
Telefonica
TEF
$136K 0.02%
14,991
– –
INN
437
Summit Hotel Properties
INN
$655M
$134K 0.02%
11,500
– –
MUFG icon
438
Mitsubishi UFJ Financial
MUFG
$257B
$134K 0.02%
22,000
– –
EGHT icon
439
8x8 Inc
EGHT
$290M
$124K 0.02%
+15,000
New +$124K
SRC
440
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$119K 0.02%
2,899
– –
CWT icon
441
California Water Service
CWT
$3.09B
$111K 0.02%
+5,000
New +$109K
SAN icon
442
Banco Santander
SAN
$211B
$105K 0.02%
20,942
– –
TKC icon
443
Turkcell
TKC
$4.74B
$104K 0.02%
12,000
– –
CLMS
444
DELISTED
Calamos Asset Management, Inc.
CLMS
$100K 0.02%
10,500
– –
ERIC icon
445
Ericsson
ERIC
$33.4B
$98K 0.02%
+10,000
New +$101K
WHLR
446
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
LYG icon
447
Lloyds Banking Group
LYG
$89.8B
$92K 0.02%
+20,000
New +$100K
ABEV icon
448
Ambev
ABEV
$43.5B
$76K 0.01%
15,500
– –
CNH
449
CNH Industrial
CNH
$17.3B
$70K 0.01%
12,315
– –
PIM
450
Franklin Master Intermediate Income Trust
PIM
$154M
$47K 0.01%
10,500
– –
16 17
18
19 20

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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.