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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
+5.54%
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
$497M
AUM Growth
+$29.8M
Cap. Flow
+$16.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.54%
Holding
453
New
86
Increased
28
Reduced
22
Closed
39

Top Buys

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$11.1M
2
LRFC
Logan Ridge Finance Corp
LRFC
+$5.78M
3
USB icon
US Bancorp
USB
+$2.73M
4
WMB icon
Williams Companies
WMB
+$2.19M
5
ARCC icon
Ares Capital
ARCC
+$1.48M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.49M
2
MRCC
Monroe Capital Corp
MRCC
+$3.47M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.16M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$3.14M
5
D icon
Dominion Energy
D
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 34.18%
2 Real Estate 13.49%
3 Industrials 8.01%
4 Technology 3.64%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$18.2B
$280K 0.06%
6,000
– –
FARO
227
DELISTED
Faro Technologies
FARO
$280K 0.06%
+4,800
New +$238K
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.19T
$280K 0.06%
10,037
– –
NMR icon
229
Nomura Holdings
NMR
$29B
$280K 0.06%
+36,000
New +$275K
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$280K 0.06%
5,500
– –
CAMP
231
DELISTED
CalAmp Corp.
CAMP
$280K 0.06%
+435
New +$243K
AMZN icon
232
Amazon
AMZN
$2.88T
$279K 0.06%
14,000
– –
ELX
233
DELISTED
EMULEX CORP
ELX
$279K 0.06%
39,000
– –
BAX icon
234
Baxter International
BAX
$13.9B
$278K 0.06%
7,364
– –
BR icon
235
Broadridge
BR
$19.3B
$277K 0.06%
7,000
-8,000
-53% -$289K
PDFS icon
236
PDF Solutions
PDFS
$2.19B
$277K 0.06%
10,800
-5,700
-35% -$131K
AHL
237
DELISTED
ASPEN Insurance Holding Limited
AHL
$277K 0.06%
6,700
– –
FAST icon
238
Fastenal
FAST
$59.9B
$276K 0.06%
+23,200
New +$279K
PRTA icon
239
Prothena Corp
PRTA
$475M
$276K 0.06%
+10,400
New +$261K
TDY icon
240
Teledyne Technologies
TDY
$31.8B
$276K 0.06%
3,000
– –
THO icon
241
Thor Industries
THO
$4.11B
$276K 0.06%
5,000
– –
ZBRA icon
242
Zebra Technologies
ZBRA
$17.9B
$276K 0.06%
5,100
– –
STFC
243
DELISTED
State Auto Financial Corp
STFC
$276K 0.06%
13,000
– –
DWRE
244
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$276K 0.06%
+4,300
New +$240K
SON icon
245
Sonoco
SON
$5.74B
$275K 0.06%
6,600
– –
EPAY
246
DELISTED
Bottomline Technologies Inc
EPAY
$275K 0.06%
+7,600
New +$246K
EGRW
247
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$275K 0.06%
5,000
– –
TRP icon
248
TC Energy
TRP
$66.3B
$274K 0.06%
6,000
– –
ROC
249
DELISTED
ROCKWOOD HLDGS INC
ROC
$273K 0.05%
3,800
– –
FUL icon
250
H.B. Fuller
FUL
$3.24B
$271K 0.05%
5,200
– –
8 9
10
11 12

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Yorktown Management & Research Company's Q4 2013 Portfolio in Review

As of Q4 2013, Yorktown Management & Research Company held 453 positions worth $497M, up 6.4% from $467M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Yorktown Management & Research Company deployed $16.8M of net new capital in Q4 2013, opening 86 new positions and adding to 28 existing holdings. Its largest new stake was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 286,100 shares worth $3.64M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.49M trimmed.

  • Yorktown Management & Research Company's largest Q4 2013 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 286,100 shares worth $3.64M.
  • Yorktown Management & Research Company added most to Williams Companies in Q4 2013, an estimated $2.19M increase.
  • Yorktown Management & Research Company's biggest Q4 2013 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.49M.
  • Yorktown Management & Research Company fully exited ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q4 2013, selling an estimated $3.14M.
  • Yorktown Management & Research Company's ten largest holdings make up 29% of its $497M portfolio in Q4 2013.
  • Yorktown Management & Research Company opened 86 new positions and closed 39 in Q4 2013.
  • Yorktown Management & Research Company's portfolio value rose 6.4% quarter-over-quarter to $497M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2013, filed 22 Jan 2014.