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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
ABR icon
451
Arbor Realty Trust
ABR
$974M
– –
-60,000
Closed -$406K
ACRE
452
Ares Commercial Real Estate
ACRE
$261M
– –
-10,000
Closed -$114K
AGX icon
453
Argan
AGX
$8.02B
– –
-8,100
Closed -$327K
ATHM icon
454
Autohome
ATHM
$2.65B
– –
-6,000
Closed -$303K
BABA icon
455
Alibaba
BABA
$300B
– –
-3,000
Closed -$247K
BAX icon
456
Baxter International
BAX
$13.9B
– –
-7,364
Closed -$280K
BIDU icon
457
Baidu
BIDU
$35.6B
– –
-1,100
Closed -$219K
BMY icon
458
Bristol-Myers Squibb
BMY
$130B
– –
-3,000
Closed -$200K
BNS icon
459
Scotiabank
BNS
$110B
– –
-4,707
Closed -$232K
BP icon
460
BP
BP
$111B
– –
-128,714
Closed -$4.33M
BR icon
461
Broadridge
BR
$19.3B
– –
-4,000
Closed -$200K
BWG
462
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-37,550
Closed -$534K
CAT icon
463
Caterpillar
CAT
$393B
– –
-2,400
Closed -$204K
CF icon
464
CF Industries
CF
$18.2B
– –
-4,250
Closed -$273K
CMCO icon
465
Columbus McKinnon
CMCO
$557M
– –
-10,000
Closed -$250K
CMG icon
466
Chipotle Mexican Grill
CMG
$41.3B
– –
-20,000
Closed -$242K
CYBR
467
DELISTED
CyberArk
CYBR
– –
-4,700
Closed -$295K
DEO icon
468
Diageo
DEO
$52.2B
– –
-1,800
Closed -$209K
DINO icon
469
HF Sinclair
DINO
$15.6B
– –
-10,000
Closed -$427K
DVYA icon
470
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
– –
-4,500
Closed -$210K
DVYE icon
471
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-5,000
Closed -$207K
E icon
472
ENI
E
$79.6B
– –
-6,500
Closed -$231K
EBAY icon
473
eBay
EBAY
$45.5B
– –
-8,316
Closed -$211K
ENOV icon
474
Enovis
ENOV
$1.42B
– –
-3,602
Closed -$286K
EPP icon
475
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-5,200
Closed -$226K
17 18
19
20 21

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IVGAI
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PWAM
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CWR
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CWMGO
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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.