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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
+2.08%
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
$467M
AUM Growth
-$7M
Cap. Flow
-$12M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.53%
Holding
407
New
79
Increased
33
Reduced
43
Closed
40

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$6.77M
2
MFIC icon
MidCap Financial Investment
MFIC
+$4.68M
3
MRCC
Monroe Capital Corp
MRCC
+$3.72M
4
GARS
Garrison Capital Inc.
GARS
+$3.13M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.66M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$3.59M
4
RSO
Resource Capital Corp.
RSO
+$3.36M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 32.94%
2 Real Estate 13.08%
3 Industrials 7.48%
4 Energy 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
126
DELISTED
Aircastle Ltd
AYR
$408K 0.09%
23,500
-31,000
-57% -$530K
TNGO
127
DELISTED
Tangoe, Inc.
TNGO
$387K 0.08%
16,200
– –
BHC icon
128
Bausch Health
BHC
$2.32B
$376K 0.08%
3,600
– –
TRK
129
DELISTED
Speedway Motorsports, Inc.
TRK
$376K 0.08%
21,000
– –
PRE
130
DELISTED
PARTNERRE LTD
PRE
$366K 0.08%
4,000
– –
JPM icon
131
JPMorgan Chase
JPM
$972B
$362K 0.08%
7,000
– –
MHY
132
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$362K 0.08%
63,700
– –
NBIS
133
Nebius Group N.V.
NBIS
$63.9B
$361K 0.08%
9,900
– –
PDFS icon
134
PDF Solutions
PDFS
$2.18B
$351K 0.08%
16,500
– –
OCFC icon
135
OceanFirst Financial
OCFC
$1.86B
$338K 0.07%
20,000
– –
AV
136
DELISTED
Aviva Plc
AV
$334K 0.07%
26,000
– –
META icon
137
Meta Platforms (Facebook)
META
$1.48T
$332K 0.07%
6,600
-3,400
-34% -$127K
TW
138
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$332K 0.07%
3,100
-600
-16% -$52.8K
PAYX icon
139
Paychex
PAYX
$42.7B
$325K 0.07%
8,000
– –
LYV icon
140
Live Nation Entertainment
LYV
$43.2B
$321K 0.07%
17,300
– –
TD icon
141
Toronto Dominion Bank
TD
$204B
$315K 0.07%
7,000
– –
WAB icon
142
Wabtec
WAB
$50.1B
$314K 0.07%
5,000
– –
MIDD icon
143
Middleby
MIDD
$5.4B
$313K 0.07%
4,500
– –
HMN icon
144
Horace Mann Educators
HMN
$2.09B
$312K 0.07%
11,000
– –
CRM icon
145
Salesforce
CRM
$158B
$311K 0.07%
6,000
– –
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$310K 0.07%
6,500
– –
HXL icon
147
Hexcel
HXL
$7.73B
$310K 0.07%
8,000
– –
NSC icon
148
Norfolk Southern
NSC
$75.5B
$309K 0.07%
4,000
– –
EWS icon
149
iShares MSCI Singapore ETF
EWS
$1.17B
$307K 0.07%
11,500
– –
ALV icon
150
Autoliv
ALV
$8.86B
$306K 0.07%
4,858
– –
4 5
6
7 8

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CWMGO
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Yorktown Management & Research Company's Q3 2013 Portfolio in Review

As of Q3 2013, Yorktown Management & Research Company held 407 positions worth $467M, down 1.5% from $474M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Yorktown Management & Research Company's Q3 2013 filing shows 79 new, 33 increased, 43 reduced and 40 closed positions. Its largest new stake was Oaktree Strategic Income Corporation: 190,548 shares worth $2.58M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Real Estate and Industrials.

  • Yorktown Management & Research Company's largest Q3 2013 buy was Oaktree Strategic Income Corporation: 190,548 shares worth $2.58M.
  • Yorktown Management & Research Company added most to Prospect Capital in Q3 2013, an estimated $6.77M increase.
  • Yorktown Management & Research Company's biggest Q3 2013 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $19.9M.
  • Yorktown Management & Research Company fully exited MTGE Investment Corp. Common Stock in Q3 2013, selling an estimated $3.12M.
  • Yorktown Management & Research Company's ten largest holdings make up 30% of its $467M portfolio in Q3 2013.
  • Yorktown Management & Research Company opened 79 new positions and closed 40 in Q3 2013.
  • Yorktown Management & Research Company's portfolio value fell 1.5% quarter-over-quarter to $467M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2013, filed 24 Oct 2013.