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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
ACN icon
201
Accenture
ACN
$110B
$354K 0.06%
3,600
– –
SPBO icon
202
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$353K 0.06%
+11,200
New +$353K
ELLI
203
DELISTED
Ellie Mae Inc
ELLI
$353K 0.06%
5,300
– –
VRP icon
204
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$352K 0.06%
14,500
+1,200
+9% +$29.4K
COP icon
205
ConocoPhillips
COP
$153B
$351K 0.06%
3,500
-30,000
-90% -$1.53M
PGTI
206
DELISTED
PGT, Inc.
PGTI
$350K 0.06%
28,500
– –
MIDD icon
207
Middleby
MIDD
$5.38B
$347K 0.06%
3,300
– –
MMSI icon
208
Merit Medical Systems
MMSI
$5.45B
$347K 0.06%
14,500
– –
WOOF
209
DELISTED
VCA Inc.
WOOF
$342K 0.06%
6,500
– –
DBAW icon
210
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
$339K 0.06%
15,000
– –
TSCO icon
211
Tractor Supply
TSCO
$19B
$337K 0.06%
20,000
– –
COST icon
212
Costco
COST
$421B
$333K 0.06%
2,300
– –
FBR
213
DELISTED
Fibria Celulose Sa
FBR
$332K 0.06%
24,500
– –
HYS icon
214
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$331K 0.05%
3,500
-4,500
-56% -$442K
TTWO icon
215
Take-Two Interactive
TTWO
$45.4B
$330K 0.05%
11,500
– –
FLTX
216
DELISTED
Fleetmatics Group PLC
FLTX
$329K 0.05%
6,700
– –
CDW icon
217
CDW
CDW
$17.1B
$327K 0.05%
8,000
– –
FTNT icon
218
Fortinet
FTNT
$118B
$327K 0.05%
38,500
– –
SIG icon
219
Signet Jewelers
SIG
$3.59B
$327K 0.05%
2,400
– –
LEA icon
220
Lear
LEA
$8.07B
$326K 0.05%
3,000
– –
REGN icon
221
Regeneron Pharmaceuticals
REGN
$82.2B
$326K 0.05%
700
– –
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$325K 0.05%
+2,800
New +$324K
MKL icon
223
Markel Group
MKL
$22.8B
$321K 0.05%
400
– –
CHE icon
224
Chemed
CHE
$7.07B
$320K 0.05%
2,400
– –
FDS icon
225
Factset
FDS
$9.89B
$320K 0.05%
2,000
– –
7 8
9
10 11

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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.