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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
+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
HCAP
51
DELISTED
Harvest Capital Credit Corporation
HCAP
$2.13M 0.4%
143,823
+11,500
+9% +$167K
HTGC icon
52
Hercules Capital
HTGC
$3.12B
$2.1M 0.39%
130,000
+100,000
+333% +$1.46M
CHMI
53
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$2.09M 0.39%
104,110
+30,710
+42% +$592K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$604M
$2.03M 0.38%
53,833
– –
SUNS
55
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2M 0.37%
118,350
– –
VNR
56
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.96M 0.36%
60,700
+6,700
+12% +$205K
MO icon
57
Altria Group
MO
$109B
$1.84M 0.34%
43,900
– –
ICMB icon
58
Investcorp Credit Management BDC
ICMB
$12.5M
$1.74M 0.32%
+120,270
New +$1.69M
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.69M 0.31%
54,600
-310,000
-85% -$9.58M
CME icon
60
CME Group
CME
$93.2B
$1.67M 0.31%
23,600
– –
MRK icon
61
Merck
MRK
$322B
$1.63M 0.3%
29,554
– –
WYNN icon
62
Wynn Resorts
WYNN
$10.8B
$1.62M 0.3%
7,800
-950
-11% -$197K
ISIL
63
DELISTED
Intersil Corp
ISIL
$1.62M 0.3%
108,200
-33,000
-23% -$449K
E icon
64
ENI
E
$80.3B
$1.56M 0.29%
28,500
– –
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.54M 0.29%
107,000
+7,000
+7% +$95.6K
HSBC icon
66
HSBC
HSBC
$355B
$1.52M 0.28%
34,817
– –
BP icon
67
BP
BP
$111B
$1.47M 0.27%
34,109
– –
DD icon
68
DuPont de Nemours
DD
$19.5B
$1.44M 0.27%
11,057
-6,713
-38% -$855K
LO
69
DELISTED
LORILLARD INC COM STK
LO
$1.38M 0.26%
22,600
– –
LAZ icon
70
Lazard
LAZ
$4.24B
$1.37M 0.25%
26,500
-16,000
-38% -$788K
OLP
71
One Liberty Properties
OLP
$515M
$1.32M 0.25%
62,077
– –
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$1.3M 0.24%
38,500
-22,000
-36% -$733K
FULL
73
DELISTED
Full Circle Capital Corporation
FULL
$1.26M 0.23%
161,144
-66,856
-29% -$520K
T icon
74
AT&T
T
$168B
$1.26M 0.23%
47,002
– –
LYB icon
75
LyondellBasell Industries
LYB
$20.7B
$1.24M 0.23%
12,700
+2,000
+19% +$190K
1 2
3
4 5

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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.