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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
MSFT icon
101
Microsoft
MSFT
$3.65T
$895K 0.17%
19,300
– –
VZ icon
102
Verizon
VZ
$195B
$893K 0.17%
17,874
– –
ORI icon
103
Old Republic International
ORI
$10.3B
$835K 0.16%
58,500
– –
RAS
104
DELISTED
RAIT Financial Trust
RAS
$817K 0.16%
110,000
– –
TFC icon
105
Truist Financial
TFC
$64.4B
$744K 0.14%
20,000
– –
GRMN
106
Garmin
GRMN
$59.9B
$728K 0.14%
14,000
– –
DX
107
Dynex Capital
DX
$3.24B
$727K 0.14%
30,000
– –
QCOM icon
108
Qualcomm
QCOM
$172B
$711K 0.14%
9,500
– –
THHY
109
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$665K 0.13%
27,000
– –
BGC icon
110
BGC Group
BGC
$5.09B
$609K 0.12%
127,510
– –
GEO icon
111
The GEO Group
GEO
$4.08B
$589K 0.11%
23,100
– –
OAKS
112
DELISTED
Five Oaks Investment Corp.
OAKS
$544K 0.1%
51,786
-79,300
-60% -$885K
LNC icon
113
Lincoln National
LNC
$8.44B
$536K 0.1%
10,000
-4,100
-29% -$218K
IP icon
114
International Paper
IP
$21.8B
$525K 0.1%
+11,616
New +$535K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$522K 0.1%
4,333
+166
+4% +$20.4K
HYF
116
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$515K 0.1%
259,000
– –
CSCO icon
117
Cisco
CSCO
$487B
$511K 0.1%
20,300
– –
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31B
$499K 0.1%
9,050
+2,250
+33% +$130K
RSO
119
DELISTED
Resource Capital Corp.
RSO
$487K 0.09%
25,000
– –
VIVO
120
DELISTED
Meridian Bioscience Inc
VIVO
$425K 0.08%
24,000
– –
ABR icon
121
Arbor Realty Trust
ABR
$989M
$404K 0.08%
+60,000
New +$416K
PRE
122
DELISTED
PARTNERRE LTD
PRE
$396K 0.08%
3,600
– –
MINC
123
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$396K 0.08%
8,000
+2,200
+38% +$110K
LLY icon
124
Eli Lilly
LLY
$1.09T
$389K 0.07%
6,000
– –
AYR
125
DELISTED
Aircastle Ltd
AYR
$384K 0.07%
23,500
– –
3 4
5
6 7

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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.