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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
ABEV icon
451
Ambev
ABEV
$43.5B
$102K 0.02%
15,500
– –
EGHT icon
452
8x8 Inc
EGHT
$290M
$100K 0.02%
+15,000
New +$115K
GPT
453
DELISTED
Gramercy Property Trust
GPT
$92K 0.02%
5,333
– –
CNH
454
CNH Industrial
CNH
$17.3B
$85K 0.02%
12,315
– –
NETI
455
DELISTED
Eneti Inc.
NETI
$81K 0.02%
126
– –
AGCO icon
456
AGCO
AGCO
$7.11B
– –
-4,000
Closed -$225K
AVNT icon
457
Avient
AVNT
$4.16B
– –
-5,000
Closed -$211K
AYI icon
458
Acuity Brands
AYI
$10.8B
– –
-1,800
Closed -$249K
CCO icon
459
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-29,200
Closed -$239K
CHCO icon
460
City Holding Co
CHCO
$2.07B
– –
-4,500
Closed -$203K
CLB icon
461
Core Laboratories
CLB
$571M
– –
-1,300
Closed -$217K
CMS icon
462
CMS Energy
CMS
$22B
– –
-6,500
Closed -$202K
CVE icon
463
Cenovus Energy
CVE
$55.6B
– –
-6,800
Closed -$220K
DG icon
464
Dollar General
DG
$26.4B
– –
-4,100
Closed -$235K
EC icon
465
Ecopetrol
EC
$34.9B
– –
-6,000
Closed -$216K
EDU icon
466
New Oriental
EDU
$8.49B
– –
-9,500
Closed -$252K
EVC icon
467
Entravision Communication
EVC
$832M
– –
-47,000
Closed -$292K
FARO
468
DELISTED
Faro Technologies
FARO
– –
-4,800
Closed -$236K
FCX icon
469
Freeport-McMoran
FCX
$96.9B
– –
-6,000
Closed -$219K
FLS icon
470
Flowserve
FLS
$10.3B
– –
-4,400
Closed -$327K
FMC icon
471
FMC
FMC
$1.28B
– –
-3,459
Closed -$214K
FWONA icon
472
Liberty Media Series A
FWONA
$23.7B
– –
-9,006
Closed -$219K
GLW icon
473
Corning
GLW
$144B
– –
-9,200
Closed -$202K
GNW icon
474
Genworth Financial
GNW
$3.79B
– –
-12,500
Closed -$218K
GSK icon
475
GSK
GSK
$101B
– –
-3,760
Closed -$251K
17 18
19
20 21

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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.