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
-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
PNR icon
501
Pentair
PNR
$10.5B
– –
-6,701
Closed -$309K
PSX icon
502
Phillips 66
PSX
$90B
– –
-2,550
Closed -$205K
PWR icon
503
Quanta Services
PWR
$102B
– –
-8,000
Closed -$231K
RGA icon
504
Reinsurance Group of America
RGA
$16.1B
– –
-2,700
Closed -$256K
SNCR
505
DELISTED
Synchronoss Technologies
SNCR
– –
-556
Closed -$229K
STLA icon
506
Stellantis
STLA
$20.2B
– –
-16,871
Closed -$160K
SWKS icon
507
Skyworks Solutions
SWKS
$10.5B
– –
-3,000
Closed -$312K
THD icon
508
iShares MSCI Thailand ETF
THD
$355M
– –
-3,000
Closed -$223K
TK icon
509
Teekay
TK
$1.03B
– –
-30,000
Closed -$1.28M
TRIP icon
510
TripAdvisor
TRIP
$1.26B
– –
-2,900
Closed -$253K
TRP icon
511
TC Energy
TRP
$66.3B
– –
-6,000
Closed -$244K
TRS icon
512
TriMas Corp
TRS
$1.41B
– –
-9,664
Closed -$228K
TT icon
513
Trane Technologies
TT
$105B
– –
-3,400
Closed -$229K
TV icon
514
Televisa
TV
$1.49B
– –
-7,000
Closed -$272K
VTRS icon
515
Viatris
VTRS
$18.5B
– –
-4,800
Closed -$326K
VWO icon
516
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,500
Closed -$225K
WNC icon
517
Wabash National
WNC
$507M
– –
-17,300
Closed -$217K
WNS
518
DELISTED
WNS Holdings
WNS
– –
-7,900
Closed -$211K
WWE
519
DELISTED
World Wrestling Entertainment
WWE
– –
-12,000
Closed -$198K
SNP
520
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,860
Closed -$245K
MIC
521
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,000
Closed -$165K
RDS.A
522
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-96,615
Closed -$5.22M
OCSI
523
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-81,200
Closed -$749K
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,242
Closed -$264K
MINI
525
DELISTED
Mobile Mini Inc
MINI
– –
-6,100
Closed -$256K
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 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.