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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
VT icon
151
Vanguard Total World Stock ETF
VT
$81.9B
$306K 0.07%
5,500
– –
CLB icon
152
Core Laboratories
CLB
$570M
$305K 0.07%
1,800
– –
VRSK icon
153
Verisk Analytics
VRSK
$24B
$305K 0.07%
+4,700
New +$296K
VPL icon
154
Vanguard FTSE Pacific ETF
VPL
$8.65B
$304K 0.07%
5,000
– –
EWA icon
155
iShares MSCI Australia ETF
EWA
$1.45B
$303K 0.06%
12,000
– –
KO icon
156
Coca-Cola
KO
$376B
$303K 0.06%
8,000
– –
ELX
157
DELISTED
EMULEX CORP
ELX
$303K 0.06%
39,000
– –
CSGP icon
158
CoStar Group
CSGP
$13.2B
$302K 0.06%
18,000
– –
LLY icon
159
Eli Lilly
LLY
$1.08T
$302K 0.06%
6,000
-19,000
-76% -$995K
SYY icon
160
Sysco
SYY
$40.1B
$302K 0.06%
9,500
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$301K 0.06%
6,500
– –
MD icon
162
Pediatrix Medical
MD
$2.14B
$301K 0.06%
6,000
– –
PPG icon
163
PPG Industries
PPG
$25.5B
$301K 0.06%
3,600
– –
LVNTA
164
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$300K 0.06%
13,838
– –
TRIP icon
165
TripAdvisor
TRIP
$1.28B
$296K 0.06%
3,900
– –
BIO icon
166
Bio-Rad Laboratories Class A
BIO
$9.61B
$294K 0.06%
2,500
– –
IEX icon
167
IDEX
IEX
$17.6B
$294K 0.06%
4,500
– –
STGW icon
168
Stagwell
STGW
$2.29B
$294K 0.06%
15,750
– –
CMCO icon
169
Columbus McKinnon
CMCO
$549M
$293K 0.06%
12,200
– –
SR icon
170
Spire
SR
$4.9B
$293K 0.06%
6,500
– –
NKE icon
171
Nike
NKE
$61.4B
$291K 0.06%
+8,000
New +$261K
ENV
172
DELISTED
ENVESTNET, INC.
ENV
$291K 0.06%
9,400
-4,300
-31% -$119K
THO icon
173
Thor Industries
THO
$4.09B
$290K 0.06%
5,000
– –
HNI icon
174
HNI Corp
HNI
$3.58B
$289K 0.06%
8,000
– –
LFUS icon
175
Littelfuse
LFUS
$11.4B
$289K 0.06%
3,700
– –
5 6
7
8 9

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IVGAI
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CWMGO
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LIM
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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.