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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
+2.93%
1 Year Est. Return
+68.53%
3 Year Est. Return
+222.74%
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 41.14%
2 Real Estate 21.01%
3 Miscellaneous 11.2%
4 Industrials 8.04%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$70.3B
$412K 0.08%
4,000
– –
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$30B
$408K 0.08%
6,800
-3,000
-31% -$181K
PRE
128
DELISTED
PARTNERRE LTD
PRE
$393K 0.07%
3,600
– –
MINI
129
DELISTED
Mobile Mini Inc
MINI
$388K 0.07%
8,100
– –
AV
130
DELISTED
Aviva Plc
AV
$387K 0.07%
22,000
– –
PPG icon
131
PPG Industries
PPG
$23.9B
$378K 0.07%
3,600
– –
PES
132
DELISTED
Pioneer Energy Services Corp.
PES
$375K 0.07%
21,400
– –
ALV icon
133
Autoliv
ALV
$8.61B
$373K 0.07%
4,858
– –
LLY icon
134
Eli Lilly
LLY
$1.05T
$373K 0.07%
6,000
– –
SIMO icon
135
Silicon Motion
SIMO
$9.37B
$370K 0.07%
18,100
– –
GLOG
136
DELISTED
GASLOG LTD
GLOG
$370K 0.07%
11,600
– –
MHY
137
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$369K 0.07%
63,700
– –
BFH icon
138
Bread Financial
BFH
$3.95B
$365K 0.07%
1,629
– –
IEX icon
139
IDEX
IEX
$17B
$363K 0.07%
4,500
– –
TD icon
140
Toronto Dominion Bank
TD
$198B
$360K 0.07%
7,000
– –
TDAY
141
USA Today Co
TDAY
$943M
$357K 0.07%
25,268
– –
SYY icon
142
Sysco
SYY
$37.6B
$356K 0.07%
9,500
– –
TRK
143
DELISTED
Speedway Motorsports, Inc.
TRK
$347K 0.06%
19,000
– –
HMN icon
144
Horace Mann Educators
HMN
$1.84B
$344K 0.06%
11,000
– –
LFUS icon
145
Littelfuse
LFUS
$10.9B
$344K 0.06%
3,700
– –
HMH
146
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$343K 0.06%
48,757
-24,543
-33% -$171K
KO icon
147
Coca-Cola
KO
$378B
$339K 0.06%
8,000
– –
OXLC
148
Oxford Lane Capital
OXLC
$876M
$338K 0.06%
4,000
– –
AGN
149
DELISTED
Allergan Inc
AGN
$338K 0.06%
2,000
– –
SNDK
150
DELISTED
SANDISK CORP
SNDK
$334K 0.06%
+3,200
New +$290K
4 5
6
7 8

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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 41% of assets, up from 38% a quarter earlier, followed by Real Estate and Miscellaneous.

  • 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.