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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
AV
126
DELISTED
Aviva Plc
AV
$373K 0.07%
22,000
– –
SYY icon
127
Sysco
SYY
$40.5B
$361K 0.07%
9,500
– –
NSC icon
128
Norfolk Southern
NSC
$75.3B
$357K 0.07%
3,200
-800
-20% -$84.8K
GD icon
129
General Dynamics
GD
$107B
$356K 0.07%
2,800
– –
PAYX icon
130
Paychex
PAYX
$42.8B
$354K 0.07%
8,000
– –
MHY
131
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$352K 0.07%
63,700
– –
SNCR
132
DELISTED
Synchronoss Technologies
SNCR
$348K 0.07%
844
– –
AMTG
133
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$347K 0.07%
+22,500
New +$370K
TD icon
134
Toronto Dominion Bank
TD
$204B
$346K 0.07%
7,000
– –
CNC icon
135
Centene
CNC
$33.1B
$339K 0.07%
16,400
– –
STRZA
136
DELISTED
Starz - Series A
STRZA
$337K 0.06%
10,200
– –
CF icon
137
CF Industries
CF
$18.2B
$335K 0.06%
6,000
– –
TNH
138
DELISTED
Terra Nitrogen
TNH
$332K 0.06%
2,300
– –
TRK
139
DELISTED
Speedway Motorsports, Inc.
TRK
$324K 0.06%
19,000
– –
DOX icon
140
Amdocs
DOX
$6.08B
$321K 0.06%
7,000
– –
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$16.2B
$321K 0.06%
2,000
– –
HURC icon
142
Hurco Companies Inc
HURC
$144M
$320K 0.06%
8,500
– –
ULTA icon
143
Ulta Beauty
ULTA
$22.9B
$319K 0.06%
+2,700
New +$268K
LOW icon
144
Lowe's Companies
LOW
$121B
$318K 0.06%
6,000
– –
OCFC icon
145
OceanFirst Financial
OCFC
$1.85B
$318K 0.06%
20,000
– –
SNDK
146
DELISTED
SANDISK CORP
SNDK
$313K 0.06%
3,200
– –
SLXP
147
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$312K 0.06%
2,000
-700
-26% -$101K
CP icon
148
Canadian Pacific Kansas City
CP
$81.5B
$311K 0.06%
7,500
– –
LSTR icon
149
Landstar System
LSTR
$6.31B
$310K 0.06%
4,300
– –
SNY icon
150
Sanofi
SNY
$105B
$310K 0.06%
5,500
– –
4 5
6
7 8

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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.