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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
+0.99%
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
$525M
AUM Growth
+$28.2M
Cap. Flow
+$26.7M
Cap. Flow %
5.09%
Top 10 Hldgs %
27.04%
Holding
487
New
73
Increased
20
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$7.55M
2
RITM icon
Rithm Capital
RITM
+$5.46M
3
MRCC
Monroe Capital Corp
MRCC
+$3.64M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$3.37M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$2.75M

Top Sells

Rank Stock Value
1
HRZN icon
Horizon Technology Finance
HRZN
+$4.09M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$3.64M
3
WMB icon
Williams Companies
WMB
+$3.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.91M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Real Estate 18.15%
3 Industrials 8%
4 Technology 3.52%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$23.5B
$282K 0.05%
4,700
– –
PNRA
227
DELISTED
Panera Bread Co
PNRA
$282K 0.05%
1,600
– –
THD icon
228
iShares MSCI Thailand ETF
THD
$355M
$280K 0.05%
3,850
– –
TSM icon
229
TSMC
TSM
$2.23T
$280K 0.05%
14,000
– –
SLXP
230
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$280K 0.05%
+2,700
New +$276K
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.19T
$279K 0.05%
10,037
– –
SSL icon
232
Sasol
SSL
$7.36B
$279K 0.05%
5,000
– –
CAMP
233
DELISTED
CalAmp Corp.
CAMP
$279K 0.05%
435
– –
AKRX
234
DELISTED
Akorn Inc
AKRX
$279K 0.05%
12,700
– –
HF
235
DELISTED
HFF Inc.
HF
$279K 0.05%
+8,300
New +$250K
HSH
236
DELISTED
HILLSHIRE BRANDS CO
HSH
$279K 0.05%
+7,500
New +$269K
JAZZ icon
237
Jazz Pharmaceuticals
JAZZ
$16.2B
$277K 0.05%
2,000
– –
ST icon
238
Sensata Technologies
ST
$6.72B
$277K 0.05%
6,500
– –
PES
239
DELISTED
Pioneer Energy Services Corp.
PES
$277K 0.05%
+21,400
New +$214K
STFC
240
DELISTED
State Auto Financial Corp
STFC
$277K 0.05%
13,000
– –
MLI icon
241
Mueller Industries
MLI
$15.1B
$276K 0.05%
36,800
– –
SAP icon
242
SAP
SAP
$236B
$276K 0.05%
3,400
– –
SSYS icon
243
Stratasys
SSYS
$767M
$276K 0.05%
2,600
– –
DXPE icon
244
DXP Enterprises
DXPE
$3.04B
$275K 0.05%
2,900
– –
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$275K 0.05%
+11,300
New +$262K
TBI
246
Trueblue
TBI
$302M
$275K 0.05%
9,400
– –
WAGE
247
DELISTED
WageWorks, Inc.
WAGE
$275K 0.05%
4,900
– –
DWRE
248
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$275K 0.05%
4,300
– –
GRFS
249
Grifois
GRFS
$5.4B
$273K 0.05%
13,200
– –
LNN icon
250
Lindsay Corp
LNN
$1.18B
$273K 0.05%
3,100
– –
8 9
10
11 12

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Yorktown Management & Research Company's Q1 2014 Portfolio in Review

As of Q1 2014, Yorktown Management & Research Company held 487 positions worth $525M, up 5.7% from $497M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yorktown Management & Research Company deployed $26.7M of net new capital in Q1 2014, opening 73 new positions and adding to 20 existing holdings. Its largest new stake was American Capital Senior Floating, Ltd.: 194,258 shares worth $2.73M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Williams Companies, an estimated $3.4M trimmed.

  • Yorktown Management & Research Company's largest Q1 2014 buy was American Capital Senior Floating, Ltd.: 194,258 shares worth $2.73M.
  • Yorktown Management & Research Company added most to Starwood Property Trust in Q1 2014, an estimated $7.55M increase.
  • Yorktown Management & Research Company's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $3.4M.
  • Yorktown Management & Research Company fully exited Horizon Technology Finance in Q1 2014, selling an estimated $4.09M.
  • Yorktown Management & Research Company's ten largest holdings make up 27% of its $525M portfolio in Q1 2014.
  • Yorktown Management & Research Company opened 73 new positions and closed 33 in Q1 2014.
  • Yorktown Management & Research Company's portfolio value rose 5.7% quarter-over-quarter to $525M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2014, filed 6 May 2014.