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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
CZZ
501
DELISTED
Cosan Limited
CZZ
– –
-18,000
Closed -$244K
FRAN
502
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,050
Closed -$186K
IBKC
503
DELISTED
IBERIABANK Corp
IBKC
– –
-2,905
Closed -$201K
UPL
504
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-8,000
Closed -$238K
GOV
505
DELISTED
Government Properties Income Trust
GOV
– –
-8,400
Closed -$213K
CBI
506
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,000
Closed -$205K
LVNTA
507
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-8,954
Closed -$325K
SNAK
508
DELISTED
Inventure Foods, Inc.
SNAK
– –
-19,500
Closed -$220K
LDR
509
DELISTED
Landauer Inc
LDR
– –
-13,117
Closed -$551K
SFR
510
DELISTED
Starwood Waypoint Homes
SFR
– –
-10,000
Closed -$262K
ASEI
511
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-3,600
Closed -$251K
AXLL
512
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,400
Closed -$255K
CNL
513
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-3,500
Closed -$206K
HMIN
514
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-6,000
Closed -$205K
GDP
515
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-8,700
Closed -$240K
ANN
516
DELISTED
ANN INC
ANN
– –
-6,200
Closed -$255K
CNVR
517
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-9,700
Closed -$246K
MEAS
518
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-3,500
Closed -$301K
HSH
519
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,750
Closed -$234K
QCOR
520
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-2,500
Closed -$231K
HMH
521
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-48,757
Closed -$343K
HITT
522
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-4,000
Closed -$312K
ATVI
523
DELISTED
Activision Blizzard
ATVI
– –
-9,100
Closed -$203K
GAS
524
DELISTED
AGL Resources Inc
GAS
– –
-5,500
Closed -$303K
SWFT
525
DELISTED
Swift Transportation Company
SWFT
– –
-10,300
Closed -$260K
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.