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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
GILD icon
251
Gilead Sciences
GILD
$168B
$271K 0.05%
3,600
– –
EGOV
252
DELISTED
NIC Inc
EGOV
$271K 0.05%
10,900
– –
BHC icon
253
Bausch Health
BHC
$2.32B
$270K 0.05%
2,300
-1,300
-36% -$142K
EMBJ
254
Embraer S.A. ADS
EMBJ
$13.2B
$270K 0.05%
8,400
– –
HMSY
255
DELISTED
HMS Holdings Corp.
HMSY
$270K 0.05%
+11,900
New +$258K
LVNTA
256
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$270K 0.05%
8,954
-4,884
-35% -$131K
ENV
257
DELISTED
ENVESTNET, INC.
ENV
$270K 0.05%
6,700
-2,700
-29% -$98.4K
OUTR
258
DELISTED
OUTERWALL INC
OUTR
$269K 0.05%
4,000
– –
GD icon
259
General Dynamics
GD
$107B
$268K 0.05%
2,800
– –
SNY icon
260
Sanofi
SNY
$105B
$268K 0.05%
5,000
– –
NEU icon
261
NewMarket
NEU
$8.59B
$267K 0.05%
800
– –
CIR
262
DELISTED
CIRCOR International, Inc
CIR
$267K 0.05%
3,300
-1,200
-27% -$87.5K
IDV icon
263
iShares International Select Dividend ETF
IDV
$8.51B
$266K 0.05%
7,000
– –
ADTN icon
264
Adtran
ADTN
$665M
$265K 0.05%
9,800
– –
FMX icon
265
Fomento Económico Mexicano
FMX
$40B
$264K 0.05%
+2,700
New +$254K
HXL icon
266
Hexcel
HXL
$7.74B
$264K 0.05%
5,900
-2,100
-26% -$88.7K
THD icon
267
iShares MSCI Thailand ETF
THD
$355M
$264K 0.05%
+3,850
New +$290K
CVGW
268
DELISTED
Calavo Growers
CVGW
$263K 0.05%
+8,700
New +$259K
WCN
269
Waste Connections
WCN
$41.6B
$262K 0.05%
9,000
– –
HMIN
270
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$262K 0.05%
+6,000
New +$232K
ENOV icon
271
Enovis
ENOV
$1.42B
$261K 0.05%
2,382
– –
KMB icon
272
Kimberly-Clark
KMB
$36.2B
$261K 0.05%
2,608
– –
SSD icon
273
Simpson Manufacturing
SSD
$7.99B
$261K 0.05%
7,100
– –
NDSN icon
274
Nordson
NDSN
$17.3B
$260K 0.05%
3,500
– –
PX
275
DELISTED
Praxair Inc
PX
$260K 0.05%
+2,000
New +$249K
9 10
11
12 13

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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.