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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
KMB icon
451
Kimberly-Clark
KMB
$36.2B
$200K 0.04%
+1,877
New +$199K
WEN icon
452
Wendy's
WEN
$1.65B
$200K 0.04%
23,500
– –
TEF
453
DELISTED
Telefonica
TEF
$189K 0.04%
14,991
– –
FRAN
454
DELISTED
Francesca's Holdings Corporation
FRAN
$186K 0.03%
1,050
– –
CMO
455
DELISTED
Capstead Mortgage Corp.
CMO
$184K 0.03%
14,000
– –
ING icon
456
ING
ING
$102B
$182K 0.03%
13,000
– –
AEG icon
457
Aegon
AEG
$13.9B
$179K 0.03%
30,087
– –
KEY icon
458
KeyCorp
KEY
$24.5B
$172K 0.03%
12,000
– –
ACAS
459
DELISTED
American Capital Ltd
ACAS
$168K 0.03%
11,000
– –
AA icon
460
Alcoa
AA
$13.5B
$164K 0.03%
4,578
– –
SAN icon
461
Banco Santander
SAN
$211B
$164K 0.03%
17,294
+360
+2% +$3.3K
EWM icon
462
iShares MSCI Malaysia ETF
EWM
$333M
$162K 0.03%
2,550
– –
MFIN icon
463
Medallion Financial
MFIN
$257M
$162K 0.03%
13,000
– –
CLMS
464
DELISTED
Calamos Asset Management, Inc.
CLMS
$161K 0.03%
12,000
– –
ONB icon
465
Old National Bancorp
ONB
$10.4B
$157K 0.03%
11,000
– –
MT icon
466
ArcelorMittal
MT
$55.9B
$149K 0.03%
4,373
– –
OFS icon
467
OFS Capital
OFS
$48.6M
$140K 0.03%
10,800
– –
MUFG icon
468
Mitsubishi UFJ Financial
MUFG
$257B
$135K 0.03%
22,000
– –
NETI
469
DELISTED
Eneti Inc.
NETI
$125K 0.02%
+126
New +$128K
ORN icon
470
Orion Group Holdings
ORN
$402M
$113K 0.02%
10,400
– –
AEO icon
471
American Eagle Outfitters
AEO
$2.72B
$112K 0.02%
10,000
– –
CNH
472
CNH Industrial
CNH
$17.3B
$110K 0.02%
12,315
– –
ABEV icon
473
Ambev
ABEV
$43.5B
$109K 0.02%
15,500
– –
GPT
474
DELISTED
Gramercy Property Trust
GPT
$97K 0.02%
5,333
– –
ADTN icon
475
Adtran
ADTN
$665M
– –
-9,800
Closed -$239K
17 18
19
20 21

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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.