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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
HYS icon
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$855K 0.16%
8,000
-199,300
-96% -$21.3M
GRMN
102
Garmin
GRMN
$59.7B
$853K 0.16%
14,000
– –
BCE icon
103
BCE
BCE
$21.8B
$826K 0.15%
18,200
– –
OAKS
104
DELISTED
Five Oaks Investment Corp.
OAKS
$813K 0.15%
131,086
+79,300
+153% +$927K
MSFT icon
105
Microsoft
MSFT
$3.74T
$805K 0.15%
19,300
+4,700
+32% +$190K
DX
106
Dynex Capital
DX
$3.21B
$797K 0.15%
30,000
– –
TFC icon
107
Truist Financial
TFC
$63.9B
$788K 0.15%
20,000
-14,000
-41% -$537K
QCOM icon
108
Qualcomm
QCOM
$171B
$752K 0.14%
9,500
-5,600
-37% -$445K
LNC icon
109
Lincoln National
LNC
$8.51B
$725K 0.13%
14,100
– –
THHY
110
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$720K 0.13%
27,000
– –
BGC icon
111
BGC Group
BGC
$4.83B
$610K 0.11%
127,510
– –
RSO
112
DELISTED
Resource Capital Corp.
RSO
$563K 0.1%
25,000
– –
HYF
113
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$552K 0.1%
259,000
– –
GEO icon
114
The GEO Group
GEO
$4.18B
$551K 0.1%
23,100
– –
LDR
115
DELISTED
Landauer Inc
LDR
$551K 0.1%
13,117
+2,800
+27% +$126K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$522K 0.1%
4,167
– –
CSCO icon
117
Cisco
CSCO
$475B
$504K 0.09%
20,300
– –
AGU
118
DELISTED
Agrium
AGU
$504K 0.09%
5,500
– –
VIVO
119
DELISTED
Meridian Bioscience Inc
VIVO
$495K 0.09%
24,000
+7,000
+41% +$144K
ZG icon
120
Zillow
ZG
$7.71B
$429K 0.08%
9,000
– –
SHPG
121
DELISTED
Shire pic
SHPG
$424K 0.08%
1,800
– –
AKRX
122
DELISTED
Akorn Inc
AKRX
$422K 0.08%
12,700
– –
ZBRA icon
123
Zebra Technologies
ZBRA
$18.1B
$420K 0.08%
5,100
– –
PANW icon
124
Palo Alto Networks
PANW
$313B
$419K 0.08%
30,000
– –
AYR
125
DELISTED
Aircastle Ltd
AYR
$418K 0.08%
23,500
– –
3 4
5
6 7

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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.