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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
MCD icon
201
McDonald's
MCD
$194B
$302K 0.06%
3,000
– –
MEAS
202
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$301K 0.06%
3,500
– –
BNS icon
203
Scotiabank
BNS
$108B
$300K 0.06%
4,801
-42
-0.9% -$2.43K
IMO icon
204
Imperial Oil
IMO
$62.7B
$300K 0.06%
5,700
– –
TSM icon
205
TSMC
TSM
$2.19T
$299K 0.06%
14,000
– –
TBRG
206
DELISTED
TruBridge
TBRG
$299K 0.06%
4,700
– –
EA
207
DELISTED
Electronic Arts
EA
$298K 0.06%
8,300
– –
WAB icon
208
Wabtec
WAB
$50.3B
$297K 0.06%
3,600
-1,400
-28% -$108K
DTV
209
DELISTED
DIRECTV COM STK (DE)
DTV
$297K 0.06%
3,500
– –
SSL icon
210
Sasol
SSL
$7.38B
$296K 0.06%
5,000
– –
CVGW
211
DELISTED
Calavo Growers
CVGW
$294K 0.05%
8,700
– –
JAZZ icon
212
Jazz Pharmaceuticals
JAZZ
$16.1B
$294K 0.05%
2,000
– –
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$294K 0.05%
11,300
– –
STGW icon
214
Stagwell
STGW
$2.27B
$294K 0.05%
13,700
– –
SU icon
215
Suncor Energy
SU
$74B
$294K 0.05%
6,900
– –
EVC icon
216
Entravision Communication
EVC
$852M
$292K 0.05%
+47,000
New +$261K
SNY icon
217
Sanofi
SNY
$104B
$292K 0.05%
5,500
– –
TDY icon
218
Teledyne Technologies
TDY
$31.6B
$292K 0.05%
3,000
– –
UMBF icon
219
UMB Financial
UMBF
$11.2B
$292K 0.05%
4,600
– –
ACN icon
220
Accenture
ACN
$110B
$291K 0.05%
3,600
– –
BR icon
221
Broadridge
BR
$19.5B
$291K 0.05%
7,000
– –
GRFS
222
Grifois
GRFS
$5.44B
$291K 0.05%
13,200
– –
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$291K 0.05%
5,500
– –
WCN
224
Waste Connections
WCN
$42B
$291K 0.05%
9,000
– –
CAM
225
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$291K 0.05%
4,300
– –
7 8
9
10 11

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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.