We are live on ! Find out more
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
Cap. Flow
-$510K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.5%
Holding
536
New
82
Increased
44
Reduced
40
Closed
61

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.07M
2
RIG icon
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
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$21.3M
2
SJNK icon
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
RYN icon
501
Rayonier
RYN
$6.47B
– –
-6,641
Closed -$207K
SSYS icon
502
Stratasys
SSYS
$771M
– –
-2,600
Closed -$276K
TBI
503
Trueblue
TBI
$302M
– –
-9,400
Closed -$275K
TRV icon
504
Travelers Companies
TRV
$77.2B
– –
-12,200
Closed -$1.04M
TV icon
505
Televisa
TV
$1.49B
– –
-9,500
Closed -$316K
USB icon
506
US Bancorp
USB
$101B
– –
-71,200
Closed -$3.05M
VRSK icon
507
Verisk Analytics
VRSK
$23.4B
– –
-4,700
Closed -$282K
WOLF icon
508
Wolfspeed
WOLF
$1.66B
– –
-3,900
Closed -$221K
YELP icon
509
Yelp
YELP
$1.25B
– –
-2,800
Closed -$215K
NBIS
510
Nebius Group N.V.
NBIS
$64B
– –
-6,700
Closed -$202K
CAMP
511
DELISTED
CalAmp Corp.
CAMP
– –
-435
Closed -$279K
CS
512
DELISTED
Credit Suisse Group
CS
– –
-6,453
Closed -$209K
EPAY
513
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,600
Closed -$267K
ZIXI
514
DELISTED
Zix Corporation
ZIXI
– –
-54,000
Closed -$224K
EGOV
515
DELISTED
NIC Inc
EGOV
– –
-10,900
Closed -$210K
RRTS
516
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-380
Closed -$240K
WAGE
517
DELISTED
WageWorks, Inc.
WAGE
– –
-4,900
Closed -$275K
P
518
DELISTED
Pandora Media Inc
P
– –
-7,200
Closed -$218K
ILG
519
DELISTED
ILG, Inc Common Stock
ILG
– –
-8,000
Closed -$209K
FNGN
520
DELISTED
Financial Engines, Inc.
FNGN
– –
-4,800
Closed -$244K
SYT
521
DELISTED
Syngenta Ag
SYT
– –
-3,000
Closed -$227K
NVDQ
522
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-12,200
Closed -$272K
LUX
523
DELISTED
Luxottica Group
LUX
– –
-3,600
Closed -$208K
CYNO
524
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-8,300
Closed -$243K
DTLK
525
DELISTED
Datalink Corp
DTLK
– –
-18,500
Closed -$258K
18 19 20
21
22

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.