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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
TRP icon
151
TC Energy
TRP
$66.2B
$309K 0.06%
6,000
– –
MTB icon
152
M&T Bank
MTB
$36.7B
$308K 0.06%
2,500
– –
EWS icon
153
iShares MSCI Singapore ETF
EWS
$1.17B
$307K 0.06%
11,500
– –
OXLC
154
Oxford Lane Capital
OXLC
$932M
$307K 0.06%
4,000
– –
AZO icon
155
AutoZone
AZO
$49.6B
$306K 0.06%
600
– –
CVX icon
156
Chevron
CVX
$386B
$304K 0.06%
2,550
– –
LBTYK icon
157
Liberty Global Class C
LBTYK
$3.46B
$304K 0.06%
9,147
– –
WMB icon
158
Williams Companies
WMB
$90.1B
$304K 0.06%
5,500
– –
ECOL
159
DELISTED
US Ecology, Inc.
ECOL
$304K 0.06%
6,500
– –
GIS icon
160
General Mills
GIS
$20.4B
$303K 0.06%
6,000
– –
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
$303K 0.06%
3,500
– –
BHC icon
162
Bausch Health
BHC
$2.31B
$302K 0.06%
2,300
– –
SR icon
163
Spire
SR
$4.88B
$302K 0.06%
6,500
– –
JPM icon
164
JPMorgan Chase
JPM
$972B
$301K 0.06%
5,000
– –
OMCL icon
165
Omnicell
OMCL
$1.69B
$301K 0.06%
11,000
– –
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$299K 0.06%
6,500
– –
AON icon
167
Aon
AON
$74.8B
$298K 0.06%
3,400
– –
ICLR icon
168
Icon
ICLR
$12.9B
$298K 0.06%
5,200
– –
EA
169
DELISTED
Electronic Arts
EA
$296K 0.06%
8,300
– –
FHI icon
170
Federated Hermes
FHI
$4.69B
$294K 0.06%
10,000
– –
NKE icon
171
Nike
NKE
$60.2B
$294K 0.06%
6,600
-1,400
-18% -$55.5K
PANW icon
172
Palo Alto Networks
PANW
$317B
$294K 0.06%
18,000
-12,000
-40% -$172K
ACN icon
173
Accenture
ACN
$110B
$293K 0.06%
3,600
– –
CVGW
174
DELISTED
Calavo Growers
CVGW
$293K 0.06%
6,500
-2,200
-25% -$83.5K
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$292K 0.06%
5,700
– –
5 6
7
8 9

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CC
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CWMGO
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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.