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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
ICMB icon
51
Investcorp Credit Management BDC
ICMB
$11.6M
$2.29M 0.44%
174,749
+54,479
+45% +$746K
MO icon
52
Altria Group
MO
$109B
$2.02M 0.39%
43,900
– –
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.91M 0.37%
53,833
– –
CME icon
54
CME Group
CME
$95.7B
$1.89M 0.36%
23,600
– –
HTGC icon
55
Hercules Capital
HTGC
$3.17B
$1.88M 0.36%
130,000
– –
KG
56
Kestrel Group
KG
$61.8M
$1.86M 0.36%
8,390
+3,500
+72% +$833K
SUNS
57
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.82M 0.35%
118,350
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.34%
25,904
+7,371
+40% +$464K
MRK icon
59
Merck
MRK
$332B
$1.67M 0.32%
29,554
– –
VNR
60
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.67M 0.32%
60,700
– –
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.63M 0.31%
54,600
– –
MET icon
62
MetLife
MET
$61.8B
$1.61M 0.31%
33,660
+11,220
+50% +$545K
SDRL
63
DELISTED
Seadrill Limited Common Stock
SDRL
$1.58M 0.3%
220
-217
-50% -$2.05M
ISIL
64
DELISTED
Intersil Corp
ISIL
$1.54M 0.3%
108,200
– –
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.54M 0.29%
112,000
+5,000
+5% +$71.5K
HSBC icon
66
HSBC
HSBC
$357B
$1.53M 0.29%
34,817
– –
DD icon
67
DuPont de Nemours
DD
$19.5B
$1.47M 0.28%
11,057
– –
AGU
68
DELISTED
Agrium
AGU
$1.47M 0.28%
16,500
+11,000
+200% +$1.01M
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.46M 0.28%
29,691
-20,070
-40% -$1.04M
WYNN icon
70
Wynn Resorts
WYNN
$10.5B
$1.46M 0.28%
7,800
– –
LYB icon
71
LyondellBasell Industries
LYB
$20.2B
$1.38M 0.26%
12,700
– –
BCE icon
72
BCE
BCE
$21.7B
$1.37M 0.26%
32,000
+13,800
+76% +$617K
LO
73
DELISTED
LORILLARD INC COM STK
LO
$1.35M 0.26%
22,600
– –
E icon
74
ENI
E
$79B
$1.35M 0.26%
28,500
– –
TDAY
75
USA Today Co
TDAY
$1B
$1.33M 0.26%
80,000
+54,732
+217% +$864K
1 2
3
4 5

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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.