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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
HMN icon
476
Horace Mann Educators
HMN
$2.09B
– –
-11,000
Closed -$344K
ICE icon
477
Intercontinental Exchange
ICE
$85B
– –
-6,500
Closed -$246K
J icon
478
Jacobs Solutions
J
$17B
– –
-4,836
Closed -$213K
KMB icon
479
Kimberly-Clark
KMB
$36.2B
– –
-1,877
Closed -$200K
KN icon
480
Knowles
KN
$3.33B
– –
-7,800
Closed -$240K
KO icon
481
Coca-Cola
KO
$373B
– –
-8,000
Closed -$339K
LYG icon
482
Lloyds Banking Group
LYG
$89.8B
– –
-45,000
Closed -$231K
MASI
483
DELISTED
Masimo
MASI
– –
-9,600
Closed -$227K
MTSI icon
484
MACOM Technology Solutions
MTSI
$23.7B
– –
-12,400
Closed -$279K
NMR icon
485
Nomura Holdings
NMR
$29B
– –
-36,000
Closed -$253K
ODFL icon
486
Old Dominion Freight Line
ODFL
$44.1B
– –
-9,600
Closed -$204K
PKOH icon
487
Park-Ohio Holdings
PKOH
$716M
– –
-5,500
Closed -$320K
PODD icon
488
Insulet
PODD
$10.1B
– –
-5,200
Closed -$206K
PSEC icon
489
Prospect Capital
PSEC
$1.15B
– –
-900,000
Closed -$9.56M
RIG icon
490
Transocean
RIG
$6.37B
– –
-90,000
Closed -$4.05M
TMO icon
491
Thermo Fisher Scientific
TMO
$223B
– –
-1,900
Closed -$224K
TRS icon
492
TriMas Corp
TRS
$1.41B
– –
-7,154
Closed -$217K
TT icon
493
Trane Technologies
TT
$105B
– –
-3,400
Closed -$213K
UFPT icon
494
UFP Technologies
UFPT
$2.5B
– –
-10,000
Closed -$241K
BECN
495
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,300
Closed -$242K
DS
496
DELISTED
Drive Shack Inc.
DS
– –
-167,250
Closed -$862K
TEN
497
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,800
Closed -$250K
HNGR
498
DELISTED
Hanger Inc.
HNGR
– –
-7,300
Closed -$230K
CAI
499
DELISTED
CAI International, Inc.
CAI
– –
-10,800
Closed -$238K
CLGX
500
DELISTED
Corelogic, Inc.
CLGX
– –
-9,000
Closed -$273K
18 19
20
21 22

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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.