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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
SO icon
76
Southern Company
SO
$106B
$2.48M 0.41%
+55,500
New +$2.43M
HYT icon
77
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.42M 0.4%
245,000
– –
KMM
78
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.42M 0.4%
326,889
-10
-0% -$77
CHL
79
DELISTED
China Mobile Limited
CHL
$2.38M 0.39%
+40,000
New +$2.47M
CSCO icon
80
Cisco
CSCO
$488B
$2.37M 0.39%
90,300
+10,000
+12% +$270K
MSFT icon
81
Microsoft
MSFT
$3.66T
$2.35M 0.39%
53,200
+34,600
+186% +$1.55M
ADP icon
82
Automatic Data Processing
ADP
$107B
$2.33M 0.39%
29,000
+25,500
+729% +$2.04M
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.9B
$2.32M 0.38%
+300,000
New +$2.46M
TWO
84
Two Harbors Investment
TWO
$1.27B
$2.29M 0.38%
32,507
-38,043
-54% -$2.96M
PHD
85
DELISTED
Pioneer Floating Rate Fund
PHD
$2.28M 0.38%
201,792
– –
AGU
86
DELISTED
Agrium
AGU
$2.28M 0.38%
25,500
+13,000
+104% +$1.32M
CVA
87
DELISTED
Covanta Holding Corporation
CVA
$2.27M 0.38%
130,000
– –
RAI
88
DELISTED
Reynolds American Inc
RAI
$2.25M 0.37%
50,900
+44,500
+695% +$1.85M
KMB icon
89
Kimberly-Clark
KMB
$36.2B
$2.23M 0.37%
+20,500
New +$2.26M
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.23M 0.37%
+60,000
New +$2.31M
MO icon
91
Altria Group
MO
$107B
$2.2M 0.36%
40,500
+36,000
+800% +$1.93M
DLR icon
92
Digital Realty Trust
DLR
$72.9B
$2.2M 0.36%
33,700
+30,000
+811% +$1.96M
JQC icon
93
Nuveen Credit Strategies Income Fund
JQC
$717M
$2.19M 0.36%
274,000
+250,000
+1,042% +$2.1M
DE icon
94
Deere & Co
DE
$167B
$2.18M 0.36%
+29,400
New +$2.59M
F icon
95
Ford
F
$55.1B
$2.17M 0.36%
160,000
+90,000
+129% +$1.29M
KO icon
96
Coca-Cola
KO
$373B
$2.16M 0.36%
+53,900
New +$2.16M
MRK icon
97
Merck
MRK
$328B
$2.15M 0.36%
45,588
+18,654
+69% +$991K
SYY icon
98
Sysco
SYY
$40.5B
$2.14M 0.35%
+55,000
New +$2.1M
JGH icon
99
Nuveen Global High Income Fund
JGH
$357M
$2.13M 0.35%
148,000
+20,000
+16% +$313K
PM icon
100
Philip Morris
PM
$290B
$2.13M 0.35%
26,800
+10,000
+60% +$823K
2 3
4
5 6

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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.