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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
RAI
76
DELISTED
Reynolds American Inc
RAI
$1.21M 0.22%
40,000
-13,000
-25% -$373K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.22%
15,631
– –
RY icon
78
Royal Bank of Canada
RY
$292B
$1.2M 0.22%
16,800
– –
KG
79
Kestrel Group
KG
$68.8M
$1.18M 0.22%
4,890
+500
+11% +$122K
PM icon
80
Philip Morris
PM
$290B
$1.16M 0.21%
13,700
-2,800
-17% -$241K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.21%
18,533
-4,738
-20% -$304K
VR
82
DELISTED
Validus Hold Ltd
VR
$1.15M 0.21%
30,000
– –
RSG icon
83
Republic Services
RSG
$65.9B
$1.14M 0.21%
30,000
– –
MET icon
84
MetLife
MET
$61.5B
$1.11M 0.21%
22,440
-28,050
-56% -$1.31M
LMT icon
85
Lockheed Martin
LMT
$138B
$1.11M 0.21%
6,900
-4,500
-39% -$732K
IRT icon
86
Independence Realty Trust
IRT
$3.93B
$1.11M 0.21%
117,000
-72,800
-38% -$657K
DIN icon
87
Dine Brands
DIN
$454M
$1.1M 0.2%
13,800
– –
WM icon
88
Waste Management
WM
$90.7B
$1.08M 0.2%
24,200
– –
WU icon
89
Western Union
WU
$2.2B
$1.06M 0.2%
61,000
– –
VOD icon
90
Vodafone
VOD
$36.7B
$1.05M 0.2%
31,527
+3,600
+13% +$127K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$65B
$1.05M 0.19%
22,500
– –
TXN icon
92
Texas Instruments
TXN
$257B
$1.03M 0.19%
21,500
-6,300
-23% -$294K
MAIN icon
93
Main Street Capital
MAIN
$5.52B
$988K 0.18%
+30,000
New +$944K
ORI icon
94
Old Republic International
ORI
$10.2B
$968K 0.18%
58,500
-15,000
-20% -$250K
DINO icon
95
HF Sinclair
DINO
$15.2B
$961K 0.18%
22,000
– –
GE icon
96
GE Aerospace
GE
$382B
$946K 0.18%
7,512
-2,504
-25% -$318K
RAS
97
DELISTED
RAIT Financial Trust
RAS
$910K 0.17%
110,000
– –
INTC icon
98
Intel
INTC
$493B
$878K 0.16%
28,400
-22,900
-45% -$627K
VZ icon
99
Verizon
VZ
$196B
$875K 0.16%
17,874
– –
DS
100
DELISTED
Drive Shack Inc.
DS
$862K 0.16%
167,250
-157,958
-49% -$800K
2 3
4
5 6

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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.