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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
GAS
276
DELISTED
AGL Resources Inc
GAS
$260K 0.05%
5,500
– –
CB icon
277
Chubb
CB
$132B
$259K 0.05%
2,500
– –
VTI icon
278
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$259K 0.05%
+2,700
New +$248K
SNAK
279
DELISTED
Inventure Foods, Inc.
SNAK
$259K 0.05%
+19,500
New +$230K
CPRT icon
280
Copart
CPRT
$26.8B
$257K 0.05%
56,000
– –
VER
281
DELISTED
VEREIT, Inc.
VER
$257K 0.05%
4,000
+1,100
+38% +$71.2K
ERIE icon
282
Erie Indemnity
ERIE
$13.5B
$256K 0.05%
3,500
– –
LNN icon
283
Lindsay Corp
LNN
$1.18B
$256K 0.05%
+3,100
New +$241K
SIMO icon
284
Silicon Motion
SIMO
$8.18B
$256K 0.05%
+18,100
New +$247K
SLH
285
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$255K 0.05%
+3,600
New +$225K
SHPG
286
DELISTED
Shire pic
SHPG
$254K 0.05%
1,800
– –
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$16.2B
$253K 0.05%
+2,000
New +$207K
BT
288
DELISTED
BT Group plc (ADR)
BT
$253K 0.05%
8,000
– –
CELG
289
DELISTED
Celgene Corp
CELG
$253K 0.05%
3,000
– –
ECH icon
290
iShares MSCI Chile ETF
ECH
$1.03B
$252K 0.05%
+5,300
New +$259K
KMI icon
291
Kinder Morgan
KMI
$70.7B
$252K 0.05%
+7,000
New +$245K
ST icon
292
Sensata Technologies
ST
$6.72B
$252K 0.05%
+6,500
New +$249K
UFPT icon
293
UFP Technologies
UFPT
$2.5B
$252K 0.05%
10,000
– –
NPSP
294
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$252K 0.05%
+8,300
New +$229K
DXCM icon
295
DexCom
DXCM
$34.3B
$251K 0.05%
+28,400
New +$225K
GSK icon
296
GSK
GSK
$101B
$251K 0.05%
3,760
– –
LHX icon
297
L3Harris
LHX
$54.1B
$251K 0.05%
3,600
– –
MENT
298
DELISTED
Mentor Graphics Corp
MENT
$250K 0.05%
10,400
– –
LSTR icon
299
Landstar System
LSTR
$6.31B
$247K 0.05%
4,300
– –
NTAP icon
300
NetApp
NTAP
$39.6B
$247K 0.05%
6,000
– –
10 11
12
13 14

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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.