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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
PG icon
101
Procter & Gamble
PG
$335B
$2.12M 0.35%
+29,500
New +$2.21M
CCI icon
102
Crown Castle
CCI
$31.5B
$2.11M 0.35%
+26,800
New +$2.18M
SFL icon
103
SFL Corp
SFL
$1.57B
$2.11M 0.35%
130,000
– –
DSU icon
104
BlackRock Debt Strategies Fund
DSU
$599M
$2.11M 0.35%
210,700
– –
NHS
105
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$2.11M 0.35%
207,000
– –
NEE icon
106
NextEra Energy
NEE
$179B
$2.11M 0.35%
+86,400
New +$2.2M
WMT icon
107
Walmart Inc
WMT
$923B
$2.1M 0.35%
+97,200
New +$2.23M
BGC icon
108
BGC Group
BGC
$5.12B
$2.07M 0.34%
391,860
+202,150
+107% +$1.17M
BTZ icon
109
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.07M 0.34%
170,000
+25,000
+17% +$310K
RGC
110
DELISTED
Regal Entertainment Group
RGC
$2.06M 0.34%
110,000
+50,000
+83% +$964K
DTE icon
111
DTE Energy
DTE
$28.9B
$2.05M 0.34%
+29,963
New +$2M
BIT icon
112
BlackRock Multi-Sector Income Trust
BIT
$701M
$2.03M 0.34%
129,000
+19,000
+17% +$310K
GDO
113
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$2.03M 0.34%
128,000
– –
JCI icon
114
Johnson Controls International
JCI
$92.6B
$2.01M 0.33%
+46,508
New +$2.14M
CL icon
115
Colgate-Palmolive
CL
$73.6B
$2.01M 0.33%
+31,700
New +$2.07M
OXY icon
116
Occidental Petroleum
OXY
$58.5B
$1.99M 0.33%
+30,051
New +$2.1M
JPM icon
117
JPMorgan Chase
JPM
$971B
$1.98M 0.33%
32,500
+28,000
+622% +$1.83M
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$1.97M 0.33%
95,700
+21,200
+28% +$556K
EXC icon
119
Exelon
EXC
$46.6B
$1.96M 0.32%
+92,392
New +$2.08M
IBM icon
120
IBM
IBM
$222B
$1.96M 0.32%
+14,121
New +$2.09M
TDAY
121
USA Today Co
TDAY
$1.01B
$1.93M 0.32%
125,000
– –
IP icon
122
International Paper
IP
$21.8B
$1.93M 0.32%
53,856
+42,240
+364% +$1.79M
AEP icon
123
American Electric Power
AEP
$67.9B
$1.92M 0.32%
+33,800
New +$1.88M
CME icon
124
CME Group
CME
$94.3B
$1.85M 0.31%
20,000
– –
PFLT icon
125
PennantPark Floating Rate Capital
PFLT
$742M
$1.85M 0.31%
155,000
-101,058
-39% -$1.32M
3 4
5
6 7

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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.