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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
+2.88%
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
$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 34.57%
2 Real Estate 20.87%
3 Industrials 7.83%
4 Energy 4.2%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$386B
$333K 0.06%
2,550
– –
BEAV
152
DELISTED
B/E Aerospace Inc
BEAV
$333K 0.06%
4,972
– –
SLXP
153
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$333K 0.06%
2,700
– –
PAYX icon
154
Paychex
PAYX
$43.1B
$332K 0.06%
8,000
– –
TNH
155
DELISTED
Terra Nitrogen
TNH
$332K 0.06%
2,300
– –
OCFC icon
156
OceanFirst Financial
OCFC
$1.84B
$331K 0.06%
20,000
– –
CMCO icon
157
Columbus McKinnon
CMCO
$564M
$330K 0.06%
12,200
– –
SWKS icon
158
Skyworks Solutions
SWKS
$10.3B
$329K 0.06%
+7,000
New +$295K
AIZ icon
159
Assurant
AIZ
$13.9B
$328K 0.06%
5,000
– –
FLS icon
160
Flowserve
FLS
$10.3B
$327K 0.06%
4,400
– –
GD icon
161
General Dynamics
GD
$106B
$326K 0.06%
2,800
– –
AAPL icon
162
Apple
AAPL
$4.45T
$325K 0.06%
14,000
– –
LVNTA
163
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$325K 0.06%
8,954
– –
DOX icon
164
Amdocs
DOX
$6.1B
$324K 0.06%
7,000
– –
AZO icon
165
AutoZone
AZO
$49.7B
$322K 0.06%
600
– –
ICON
166
DELISTED
Iconix Brand Group, Inc.
ICON
$322K 0.06%
750
– –
SIG icon
167
Signet Jewelers
SIG
$3.68B
$321K 0.06%
2,900
-1,000
-26% -$104K
EPP icon
168
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$320K 0.06%
6,500
– –
PKOH icon
169
Park-Ohio Holdings
PKOH
$691M
$320K 0.06%
5,500
-1,800
-25% -$102K
WMB icon
170
Williams Companies
WMB
$88.4B
$320K 0.06%
5,500
– –
ECOL
171
DELISTED
US Ecology, Inc.
ECOL
$318K 0.06%
6,500
– –
OMCL icon
172
Omnicell
OMCL
$1.68B
$316K 0.06%
11,000
– –
SR icon
173
Spire
SR
$4.87B
$316K 0.06%
6,500
– –
WOOF
174
DELISTED
VCA Inc.
WOOF
$316K 0.06%
9,000
– –
GIS icon
175
General Mills
GIS
$20.2B
$315K 0.06%
6,000
– –
5 6
7
8 9

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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 35% of assets, up from 32% a quarter earlier, followed by Real Estate and Industrials.

  • 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.