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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
-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
ECH icon
201
iShares MSCI Chile ETF
ECH
$1.03B
$277K 0.05%
6,500
+1,200
+23% +$53.1K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$275K 0.05%
5,500
– –
PKX icon
203
POSCO
PKX
$17.3B
$273K 0.05%
3,600
– –
SIG icon
204
Signet Jewelers
SIG
$3.59B
$273K 0.05%
2,400
-500
-17% -$55.3K
SSL icon
205
Sasol
SSL
$7.36B
$272K 0.05%
5,000
– –
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
$272K 0.05%
+1,150
New +$279K
AGX icon
207
Argan
AGX
$8.02B
$270K 0.05%
8,100
– –
BN icon
208
Brookfield
BN
$110B
$270K 0.05%
25,628
– –
CMP icon
209
Compass Minerals
CMP
$1.12B
$270K 0.05%
3,200
– –
CNI icon
210
Canadian National Railway
CNI
$76.4B
$270K 0.05%
+3,800
New +$263K
TBRG
211
DELISTED
TruBridge
TBRG
$270K 0.05%
4,700
– –
IMO icon
212
Imperial Oil
IMO
$63.1B
$269K 0.05%
5,700
– –
SEE
213
DELISTED
Sealed Air
SEE
$269K 0.05%
+7,700
New +$267K
NXPI icon
214
NXP Semiconductors
NXPI
$58.9B
$267K 0.05%
3,900
– –
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$267K 0.05%
5,500
– –
SWKS icon
216
Skyworks Solutions
SWKS
$10.5B
$267K 0.05%
4,600
-2,400
-34% -$128K
TTC icon
217
Toro Company
TTC
$9.32B
$267K 0.05%
9,000
– –
COL
218
DELISTED
Rockwell Collins
COL
$267K 0.05%
3,400
– –
STFC
219
DELISTED
State Auto Financial Corp
STFC
$267K 0.05%
13,000
– –
NDSN icon
220
Nordson
NDSN
$17.3B
$266K 0.05%
3,500
– –
VT icon
221
Vanguard Total World Stock ETF
VT
$81.4B
$266K 0.05%
4,400
– –
CHRW icon
222
C.H. Robinson
CHRW
$17.1B
$265K 0.05%
+4,000
New +$266K
ERIE icon
223
Erie Indemnity
ERIE
$13.5B
$265K 0.05%
3,500
– –
TRIP icon
224
TripAdvisor
TRIP
$1.26B
$265K 0.05%
2,900
– –
TTWO icon
225
Take-Two Interactive
TTWO
$45.4B
$265K 0.05%
+11,500
New +$261K
7 8
9
10 11

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CWMGO
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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.