We are live on ! Find out more
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
TRP icon
251
TC Energy
TRP
$66.3B
$273K 0.05%
6,000
– –
SNAK
252
DELISTED
Inventure Foods, Inc.
SNAK
$273K 0.05%
19,500
– –
HRI icon
253
Herc Holdings
HRI
$5.63B
$272K 0.05%
3,400
– –
NVDQ
254
DELISTED
Novadaq Technologies Inc.
NVDQ
$272K 0.05%
+12,200
New +$242K
SON icon
255
Sonoco
SON
$5.74B
$271K 0.05%
6,600
– –
COL
256
DELISTED
Rockwell Collins
COL
$271K 0.05%
+3,400
New +$267K
ADP icon
257
Automatic Data Processing
ADP
$107B
$270K 0.05%
3,987
– –
IDV icon
258
iShares International Select Dividend ETF
IDV
$8.51B
$270K 0.05%
7,000
– –
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$270K 0.05%
+5,500
New +$259K
GLOG
260
DELISTED
GASLOG LTD
GLOG
$270K 0.05%
+11,600
New +$243K
CLGX
261
DELISTED
Corelogic, Inc.
CLGX
$270K 0.05%
9,000
– –
EEMV icon
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$269K 0.05%
+4,700
New +$259K
EIS icon
263
iShares MSCI Israel ETF
EIS
$899M
$269K 0.05%
5,100
– –
GAS
264
DELISTED
AGL Resources Inc
GAS
$269K 0.05%
5,500
– –
ENV
265
DELISTED
ENVESTNET, INC.
ENV
$269K 0.05%
6,700
– –
AAPL icon
266
Apple
AAPL
$4.41T
$268K 0.05%
14,000
– –
STLD icon
267
Steel Dynamics
STLD
$37.7B
$267K 0.05%
15,000
– –
EPAY
268
DELISTED
Bottomline Technologies Inc
EPAY
$267K 0.05%
7,600
– –
DTV
269
DELISTED
DIRECTV COM STK (DE)
DTV
$267K 0.05%
+3,500
New +$257K
SHPG
270
DELISTED
Shire pic
SHPG
$267K 0.05%
1,800
– –
ALLE icon
271
Allegion
ALLE
$14.1B
$266K 0.05%
+5,100
New +$256K
AHL
272
DELISTED
ASPEN Insurance Holding Limited
AHL
$266K 0.05%
6,700
– –
EGRW
273
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$266K 0.05%
5,000
– –
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$266K 0.05%
+4,300
New +$261K
IMO icon
275
Imperial Oil
IMO
$63.1B
$265K 0.05%
+5,700
New +$248K
9 10
11
12 13

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.