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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
ERIE icon
476
Erie Indemnity
ERIE
$13.5B
– –
-3,000
Closed -$246K
EWS icon
477
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-5,000
Closed -$126K
EWX icon
478
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-7,000
Closed -$315K
FCO
479
DELISTED
abrdn Global Income Fund
FCO
– –
-36,000
Closed -$310K
FMC icon
480
FMC
FMC
$1.28B
– –
-6,342
Closed -$289K
FUL icon
481
H.B. Fuller
FUL
$3.24B
– –
-5,200
Closed -$211K
GEO icon
482
The GEO Group
GEO
$4.14B
– –
-9,000
Closed -$205K
GRFS
483
Grifois
GRFS
$5.4B
– –
-13,200
Closed -$204K
HAIN icon
484
Hain Celestial
HAIN
$52.9M
– –
-5,600
Closed -$369K
HMC icon
485
Honda
HMC
$40.6B
– –
-8,400
Closed -$272K
PPLI
486
People Inc
PPLI
$3.02B
– –
-19,024
Closed -$271K
IBN icon
487
ICICI Bank
IBN
$107B
– –
-17,600
Closed -$167K
IDV icon
488
iShares International Select Dividend ETF
IDV
$8.51B
– –
-7,000
Closed -$226K
IRDM icon
489
Iridium Communications
IRDM
$5.26B
– –
-32,000
Closed -$291K
JAZZ icon
490
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,300
Closed -$229K
JLS icon
491
Nuveen Mortgage and Income Fund
JLS
$95M
– –
-27,400
Closed -$622K
LRCX icon
492
Lam Research
LRCX
$408B
– –
-31,000
Closed -$252K
LYB icon
493
LyondellBasell Industries
LYB
$20.3B
– –
-12,700
Closed -$1.31M
MA icon
494
Mastercard
MA
$490B
– –
-2,150
Closed -$201K
MFIC icon
495
MidCap Financial Investment
MFIC
$795M
– –
-550,000
Closed -$11.7M
MTX icon
496
Minerals Technologies
MTX
$2.25B
– –
-3,500
Closed -$238K
NRO
497
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-209,600
Closed -$948K
OLN icon
498
Olin
OLN
$2.13B
– –
-8,700
Closed -$234K
OMCL icon
499
Omnicell
OMCL
$1.69B
– –
-7,000
Closed -$264K
PNNT
500
Pennant Park Investment Corp
PNNT
$249M
– –
-285,000
Closed -$2.5M
18 19
20
21 22

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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.