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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
TRIP icon
176
TripAdvisor
TRIP
$1.28B
$315K 0.06%
2,900
– –
EWA icon
177
iShares MSCI Australia ETF
EWA
$1.46B
$314K 0.06%
12,000
– –
NEU icon
178
NewMarket
NEU
$8.43B
$314K 0.06%
800
– –
LBTYK icon
179
Liberty Global Class C
LBTYK
$3.4B
$313K 0.06%
9,147
-3,338
-27% -$110K
ORCL icon
180
Oracle
ORCL
$419B
$312K 0.06%
7,700
– –
HITT
181
DELISTED
HITTITE MICROWAVE CORP
HITT
$312K 0.06%
4,000
– –
EWS icon
182
iShares MSCI Singapore ETF
EWS
$1.17B
$311K 0.06%
11,500
– –
VPL icon
183
Vanguard FTSE Pacific ETF
VPL
$8.42B
$311K 0.06%
5,000
– –
CNC icon
184
Centene
CNC
$32.1B
$310K 0.06%
16,400
– –
MTB icon
185
M&T Bank
MTB
$36.4B
$310K 0.06%
2,500
– –
NKE icon
186
Nike
NKE
$61.3B
$310K 0.06%
8,000
– –
PTC icon
187
PTC
PTC
$16.3B
$310K 0.06%
8,000
– –
FHI icon
188
Federated Hermes
FHI
$4.7B
$309K 0.06%
10,000
-7,000
-41% -$204K
HF
189
DELISTED
HFF Inc.
HF
$309K 0.06%
8,300
– –
AON icon
190
Aon
AON
$75.6B
$306K 0.06%
3,400
– –
CMP icon
191
Compass Minerals
CMP
$1.13B
$306K 0.06%
3,200
– –
ENOV icon
192
Enovis
ENOV
$1.42B
$306K 0.06%
2,382
– –
EMBJ
193
Embraer S.A. ADS
EMBJ
$12.7B
$306K 0.06%
8,400
– –
STFC
194
DELISTED
State Auto Financial Corp
STFC
$305K 0.06%
13,000
– –
ST icon
195
Sensata Technologies
ST
$6.73B
$304K 0.06%
6,500
– –
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
$304K 0.06%
6,700
– –
STRZA
197
DELISTED
Starz - Series A
STRZA
$304K 0.06%
10,200
– –
OVTI
198
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$303K 0.06%
+13,800
New +$281K
GAS
199
DELISTED
AGL Resources Inc
GAS
$303K 0.06%
5,500
– –
AGX icon
200
Argan
AGX
$8.11B
$302K 0.06%
8,100
– –
6 7
8
9 10

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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.