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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
JMT
526
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-26,741
Closed -$590K
PHH
527
DELISTED
PHH Corporation
PHH
– –
-9,000
Closed -$234K
ALR
528
DELISTED
Alere Inc
ALR
– –
-4,500
Closed -$237K
CAB
529
DELISTED
Cabela's Inc
CAB
– –
-4,000
Closed -$200K
BHI
530
DELISTED
Baker Hughes
BHI
– –
-20,000
Closed -$1.23M
MJN
531
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,000
Closed -$271K
CLC
532
DELISTED
Clarcor
CLC
– –
-7,200
Closed -$448K
NRF
533
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-15,000
Closed -$477K
EXAM
534
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-6,500
Closed -$254K
PRE
535
DELISTED
PARTNERRE LTD
PRE
– –
-1,800
Closed -$231K
PCP
536
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,150
Closed -$230K
TAI
537
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-13,500
Closed -$269K
HME
538
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,000
Closed -$219K
ARMF
539
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
– –
-59,013
Closed -$1.11M
EGRW
540
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
– –
-5,000
Closed -$273K
OCR
541
DELISTED
OMNICARE INC
OCR
– –
-3,700
Closed -$349K
DTV
542
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,500
Closed -$325K
KRFT
543
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,900
Closed -$247K
KNL
544
DELISTED
Knoll, Inc.
KNL
– –
-8,600
Closed -$215K
FM
545
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-10,000
Closed -$293K
STFC
546
DELISTED
State Auto Financial Corp
STFC
– –
-10,000
Closed -$240K
FCAN
547
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-8,000
Closed -$236K
DCM
548
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-12,000
Closed -$230K
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.