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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
-7.78%
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
$604M
AUM Growth
+$33.1M
Cap. Flow
+$89.9M
Cap. Flow %
14.87%
Top 10 Hldgs %
13.78%
Holding
549
New
76
Increased
55
Reduced
49
Closed
98

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.62M
4
KMI icon
Kinder Morgan
KMI
+$6.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$11.7M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.22M
3
BP icon
BP
BP
+$4.33M
4
CVX icon
Chevron
CVX
+$4.21M
5
STWD icon
Starwood Property Trust
STWD
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Real Estate 16.11%
3 Industrials 5.48%
4 Communication Services 4.75%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
176
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$942K 0.16%
90,000
– –
OLP
177
One Liberty Properties
OLP
$523M
$928K 0.15%
43,517
-5,000
-10% -$110K
SUNS
178
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$924K 0.15%
65,000
-20,300
-24% -$309K
AEG icon
179
Aegon
AEG
$13.9B
$922K 0.15%
223,189
+194,140
+668% +$939K
SLB icon
180
SLB Ltd
SLB
$78.1B
$807K 0.13%
11,700
– –
FLC
181
Flaherty & Crumrine Total Return Fund
FLC
$175M
$763K 0.13%
+41,000
New +$782K
SBW
182
DELISTED
Western Asset Worldwide Income
SBW
$629K 0.1%
64,000
– –
JPW
183
DELISTED
Nuveen Flexible Invstment Fd
JPW
$621K 0.1%
41,800
– –
WYNN icon
184
Wynn Resorts
WYNN
$10.6B
$563K 0.09%
10,600
+2,800
+36% +$243K
BBN icon
185
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$505K 0.08%
+25,000
New +$502K
JFR icon
186
Nuveen Floating Rate Income Fund
JFR
$1.25B
$503K 0.08%
+50,000
New +$523K
EFR
187
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$502K 0.08%
38,000
– –
AYR
188
DELISTED
Aircastle Ltd
AYR
$487K 0.08%
23,500
– –
TEI
189
Templeton Emerging Markets Income Fund
TEI
$320M
$485K 0.08%
50,000
– –
FAM
190
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$445K 0.07%
46,000
– –
DMO
191
Western Asset Mortgage Opportunity Fund
DMO
$120M
$421K 0.07%
16,900
– –
NKE icon
192
Nike
NKE
$60.1B
$406K 0.07%
6,600
– –
THOR
193
DELISTED
THORATEC CORPORATION
THOR
$399K 0.07%
6,300
– –
ISD
194
PGIM High Yield Bond Fund
ISD
$419M
$396K 0.07%
+27,000
New +$403K
ORLY icon
195
O'Reilly Automotive
ORLY
$74.5B
$375K 0.06%
22,500
– –
LKQ icon
196
LKQ Corp
LKQ
$6.25B
$372K 0.06%
13,100
– –
ICLR icon
197
Icon
ICLR
$12.9B
$369K 0.06%
5,200
– –
SBUX icon
198
Starbucks
SBUX
$124B
$364K 0.06%
6,400
– –
ZD icon
199
Ziff Davis
ZD
$1.88B
$361K 0.06%
5,865
– –
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$359K 0.06%
+4,500
New +$358K
6 7
8
9 10

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Yorktown Management & Research Company's Q3 2015 Portfolio in Review

As of Q3 2015, Yorktown Management & Research Company held 549 positions worth $604M, up 5.8% from $571M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Yorktown Management & Research Company deployed $89.9M of net new capital in Q3 2015, opening 76 new positions and adding to 55 existing holdings. Its largest new stake was Annaly Capital Management: 312,500 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 27% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $4.21M trimmed.

  • Yorktown Management & Research Company's largest Q3 2015 buy was Annaly Capital Management: 312,500 shares worth $12.3M.
  • Yorktown Management & Research Company added most to Vanguard FTSE Europe ETF in Q3 2015, an estimated $6.62M increase.
  • Yorktown Management & Research Company's biggest Q3 2015 reduction was Chevron, cutting an estimated $4.21M.
  • Yorktown Management & Research Company fully exited MidCap Financial Investment in Q3 2015, selling an estimated $11.7M.
  • Yorktown Management & Research Company's ten largest holdings make up 14% of its $604M portfolio in Q3 2015.
  • Yorktown Management & Research Company opened 76 new positions and closed 98 in Q3 2015.
  • Yorktown Management & Research Company's portfolio value rose 5.8% quarter-over-quarter to $604M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.