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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
(+2.5%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
536
New
82
Increased
44
Reduced
40
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$5.07M |
| 2 |
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 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$21.3M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
476
Amazon
AMZN
$2.88T
| – | – |
-14,000
| Closed | -$236K |
|
477
American Public Education
APEI
$826M
| – | – |
-6,700
| Closed | -$235K |
|
478
ASML
ASML
$695B
| – | – |
-2,464
| Closed | -$230K |
|
479
Boeing
BA
$183B
| – | – |
-1,700
| Closed | -$213K |
|
480
Biglari Holdings Class B
BH
$1.23B
| – | – |
-775
| Closed | -$234K |
|
481
Bio-Rad Laboratories Class A
BIO
$9.68B
| – | – |
-2,500
| Closed | -$320K |
|
482
Blackstone
BX
$110B
| – | – |
-49,523
| Closed | -$1.62M |
|
483
Conagra Brands
CAG
$7.16B
| – | – |
-8,353
| Closed | -$202K |
|
484
Carlyle Group
CG
$17.2B
| – | – |
-5,700
| Closed | -$200K |
|
485
Salesforce
CRM
$158B
| – | – |
-6,000
| Closed | -$343K |
|
486
CoStar Group
CSGP
$12.4B
| – | – |
-18,000
| Closed | -$336K |
|
487
DexCom
DXCM
$34.3B
| – | – |
-28,400
| Closed | -$294K |
|
488
DXP Enterprises
DXPE
$3.04B
| – | – |
-2,900
| Closed | -$275K |
|
489
8x8 Inc
EGHT
$290M
| – | – |
-15,000
| Closed | -$162K |
|
490
Gilead Sciences
GILD
$168B
| – | – |
-3,600
| Closed | -$255K |
|
491
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-10,037
| Closed | -$279K |
|
492
Helmerich & Payne
HP
$4.29B
| – | – |
-2,100
| Closed | -$226K |
|
493
Interparfums
IPAR
$3.78B
| – | – |
-8,400
| Closed | -$304K |
|
494
Las Vegas Sands
LVS
$29.6B
| – | – |
-2,600
| Closed | -$210K |
|
495
Live Nation Entertainment
LYV
$43.2B
| – | – |
-17,300
| Closed | -$376K |
|
496
Pediatrix Medical
MD
$2.15B
| – | – |
-6,000
| Closed | -$372K |
|
497
Navios Maritime Partners
NMM
$2.26B
| – | – |
-3,333
| Closed | -$1.25M |
|
498
NetEase
NTES
$79.5B
| – | – |
-19,500
| Closed | -$262K |
|
499
PDF Solutions
PDFS
$2.19B
| – | – |
-10,800
| Closed | -$196K |
|
500
Prothena Corp
PRTA
$475M
| – | – |
-10,400
| Closed | -$398K |
|
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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.