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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
CMP icon
276
Compass Minerals
CMP
$1.12B
$264K 0.05%
+3,200
New +$264K
ZG icon
277
Zillow
ZG
$7.53B
$264K 0.05%
+9,000
New +$257K
ESV
278
DELISTED
Ensco Rowan plc
ESV
$264K 0.05%
1,250
– –
LHX icon
279
L3Harris
LHX
$54.1B
$263K 0.05%
3,600
– –
TRIP icon
280
TripAdvisor
TRIP
$1.26B
$263K 0.05%
2,900
– –
VT icon
281
Vanguard Total World Stock ETF
VT
$81.4B
$263K 0.05%
4,400
-1,100
-20% -$64.5K
WCN
282
Waste Connections
WCN
$41.6B
$263K 0.05%
9,000
– –
LOPE icon
283
Grand Canyon Education
LOPE
$3.7B
$262K 0.05%
5,600
– –
NTES icon
284
NetEase
NTES
$79.5B
$262K 0.05%
19,500
– –
PX
285
DELISTED
Praxair Inc
PX
$262K 0.05%
2,000
– –
TW
286
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$262K 0.05%
2,300
– –
BNS icon
287
Scotiabank
BNS
$110B
$261K 0.05%
4,843
– –
CHT icon
288
Chunghwa Telecom
CHT
$32.8B
$261K 0.05%
+8,500
New +$256K
BR icon
289
Broadridge
BR
$19.3B
$260K 0.05%
7,000
– –
GLRE icon
290
Greenlight Captial
GLRE
$505M
$259K 0.05%
+7,900
New +$255K
DTLK
291
DELISTED
Datalink Corp
DTLK
$258K 0.05%
+18,500
New +$253K
HXL icon
292
Hexcel
HXL
$7.74B
$257K 0.05%
5,900
– –
ICE icon
293
Intercontinental Exchange
ICE
$85B
$257K 0.05%
6,500
– –
HAIN icon
294
Hain Celestial
HAIN
$52.9M
$256K 0.05%
+5,600
New +$255K
SNP
295
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$256K 0.05%
2,860
– –
ENOC
296
DELISTED
EnerNOC, Inc.
ENOC
$256K 0.05%
11,500
– –
CNC icon
297
Centene
CNC
$33.1B
$255K 0.05%
16,400
– –
CPRT icon
298
Copart
CPRT
$26.8B
$255K 0.05%
56,000
– –
GILD icon
299
Gilead Sciences
GILD
$168B
$255K 0.05%
3,600
– –
LSTR icon
300
Landstar System
LSTR
$6.31B
$255K 0.05%
4,300
– –
10 11
12
13 14

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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.