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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
+2.08%
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
$467M
AUM Growth
-$7M
Cap. Flow
-$12M
Cap. Flow %
-2.56%
Top 10 Hldgs %
29.53%
Holding
407
New
79
Increased
33
Reduced
43
Closed
40

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$6.77M
2
MFIC icon
MidCap Financial Investment
MFIC
+$4.68M
3
MRCC
Monroe Capital Corp
MRCC
+$3.72M
4
GARS
Garrison Capital Inc.
GARS
+$3.13M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.66M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$3.59M
4
RSO
Resource Capital Corp.
RSO
+$3.36M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 32.94%
2 Real Estate 13.08%
3 Industrials 7.48%
4 Energy 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
201
DELISTED
Ensco Rowan plc
ESV
$269K 0.06%
1,250
– –
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$267K 0.06%
5,500
– –
TV icon
203
Televisa
TV
$1.49B
$266K 0.06%
9,500
– –
BEAV
204
DELISTED
B/E Aerospace Inc
BEAV
$266K 0.06%
4,972
-1,243
-20% -$63.2K
ACN icon
205
Accenture
ACN
$110B
$265K 0.06%
3,600
– –
NWBI icon
206
Northwest Bancshares
NWBI
$2.3B
$264K 0.06%
20,000
– –
TRP icon
207
TC Energy
TRP
$66.3B
$264K 0.06%
6,000
– –
ZIXI
208
DELISTED
Zix Corporation
ZIXI
$264K 0.06%
+54,000
New +$242K
EGRW
209
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$264K 0.06%
5,000
– –
BAX icon
210
Baxter International
BAX
$13.9B
$263K 0.06%
7,364
– –
CNC icon
211
Centene
CNC
$33.1B
$262K 0.06%
16,400
– –
ADTN icon
212
Adtran
ADTN
$665M
$261K 0.06%
9,800
-3,700
-27% -$96K
PRXL
213
DELISTED
Parexel International Corp
PRXL
$261K 0.06%
5,200
-1,300
-20% -$63.7K
PCP
214
DELISTED
PRECISION CASTPARTS CORP
PCP
$261K 0.06%
1,150
-350
-23% -$79K
FTI icon
215
TechnipFMC
FTI
$29.5B
$260K 0.06%
6,317
– –
OMCL icon
216
Omnicell
OMCL
$1.69B
$260K 0.06%
11,000
– –
CXW icon
217
CoreCivic
CXW
$3.32B
$259K 0.06%
+7,500
New +$251K
BNS icon
218
Scotiabank
BNS
$110B
$258K 0.06%
+4,843
New +$253K
NDSN icon
219
Nordson
NDSN
$17.3B
$258K 0.06%
+3,500
New +$252K
RGP icon
220
Resources Connection
RGP
$144M
$258K 0.06%
19,000
– –
SON icon
221
Sonoco
SON
$5.74B
$257K 0.06%
6,600
– –
DOX icon
222
Amdocs
DOX
$6.08B
$256K 0.05%
7,000
– –
MLI icon
223
Mueller Industries
MLI
$15.1B
$256K 0.05%
36,800
– –
NTAP icon
224
NetApp
NTAP
$39.6B
$256K 0.05%
6,000
-1,200
-17% -$49.9K
ORCL icon
225
Oracle
ORCL
$442B
$255K 0.05%
7,700
– –
7 8
9
10 11

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CWMGO
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Yorktown Management & Research Company's Q3 2013 Portfolio in Review

As of Q3 2013, Yorktown Management & Research Company held 407 positions worth $467M, down 1.5% from $474M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Yorktown Management & Research Company's Q3 2013 filing shows 79 new, 33 increased, 43 reduced and 40 closed positions. Its largest new stake was Oaktree Strategic Income Corporation: 190,548 shares worth $2.58M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Real Estate and Industrials.

  • Yorktown Management & Research Company's largest Q3 2013 buy was Oaktree Strategic Income Corporation: 190,548 shares worth $2.58M.
  • Yorktown Management & Research Company added most to Prospect Capital in Q3 2013, an estimated $6.77M increase.
  • Yorktown Management & Research Company's biggest Q3 2013 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $19.9M.
  • Yorktown Management & Research Company fully exited MTGE Investment Corp. Common Stock in Q3 2013, selling an estimated $3.12M.
  • Yorktown Management & Research Company's ten largest holdings make up 30% of its $467M portfolio in Q3 2013.
  • Yorktown Management & Research Company opened 79 new positions and closed 40 in Q3 2013.
  • Yorktown Management & Research Company's portfolio value fell 1.5% quarter-over-quarter to $467M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2013, filed 24 Oct 2013.