We are live on ! Find out more
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
WAB icon
176
Wabtec
WAB
$49.9B
$292K 0.06%
3,600
– –
ADP icon
177
Automatic Data Processing
ADP
$107B
$291K 0.06%
3,987
– –
BR icon
178
Broadridge
BR
$19.3B
$291K 0.06%
7,000
– –
MIDD icon
179
Middleby
MIDD
$5.38B
$291K 0.06%
3,300
– –
WCN
180
Waste Connections
WCN
$41.6B
$291K 0.06%
9,000
– –
AGN
181
DELISTED
Allergan plc
AGN
$290K 0.06%
1,200
– –
CRTO icon
182
Criteo S.A. Ordinary Shares
CRTO
$872M
$289K 0.06%
+8,600
New +$281K
IPGP icon
183
IPG Photonics
IPGP
$3.71B
$289K 0.06%
4,200
– –
ST icon
184
Sensata Technologies
ST
$6.72B
$289K 0.06%
6,500
– –
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
$289K 0.06%
3,000
– –
COST icon
186
Costco
COST
$421B
$288K 0.06%
2,300
– –
BAX icon
187
Baxter International
BAX
$13.9B
$287K 0.06%
7,364
– –
EWA icon
188
iShares MSCI Australia ETF
EWA
$1.46B
$287K 0.06%
12,000
– –
HAIN icon
189
Hain Celestial
HAIN
$52.9M
$287K 0.06%
5,600
– –
AHL
190
DELISTED
ASPEN Insurance Holding Limited
AHL
$287K 0.06%
6,700
– –
AGN
191
DELISTED
Allergan Inc
AGN
$285K 0.05%
1,600
-400
-20% -$66.4K
MCD icon
192
McDonald's
MCD
$195B
$284K 0.05%
3,000
– –
CELG
193
DELISTED
Celgene Corp
CELG
$284K 0.05%
3,000
– –
TSM icon
194
TSMC
TSM
$2.23T
$283K 0.05%
14,000
– –
TDY icon
195
Teledyne Technologies
TDY
$31.8B
$282K 0.05%
3,000
– –
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$281K 0.05%
4,700
– –
HHY
197
DELISTED
Brookfield High Income Fund Inc.
HHY
$280K 0.05%
+29,877
New +$298K
BNS icon
198
Scotiabank
BNS
$110B
$278K 0.05%
4,801
– –
FTNT icon
199
Fortinet
FTNT
$118B
$278K 0.05%
55,000
– –
EGRW
200
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$278K 0.05%
5,000
– –
6 7
8
9 10

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.