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
+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
SSL icon
301
Sasol
SSL
$7.36B
$247K 0.05%
5,000
– –
MN
302
DELISTED
MANNING & NAPIER, INC.
MN
$247K 0.05%
+14,000
New +$242K
ILG
303
DELISTED
ILG, Inc Common Stock
ILG
$247K 0.05%
+8,000
New +$210K
HITT
304
DELISTED
HITTITE MICROWAVE CORP
HITT
$247K 0.05%
+4,000
New +$250K
EIS icon
305
iShares MSCI Israel ETF
EIS
$899M
$246K 0.05%
+5,100
New +$242K
ZIXI
306
DELISTED
Zix Corporation
ZIXI
$246K 0.05%
54,000
– –
ETN icon
307
Eaton
ETN
$179B
$244K 0.05%
3,200
– –
LOPE icon
308
Grand Canyon Education
LOPE
$3.7B
$244K 0.05%
+5,600
New +$246K
PG icon
309
Procter & Gamble
PG
$335B
$244K 0.05%
3,000
– –
SCJ icon
310
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$244K 0.05%
4,500
– –
TSM icon
311
TSMC
TSM
$2.23T
$244K 0.05%
14,000
– –
WOLF icon
312
Wolfspeed
WOLF
$1.65B
$244K 0.05%
+3,900
New +$241K
BH icon
313
Biglari Holdings Class B
BH
$1.23B
$243K 0.05%
+775
New +$219K
IBKR icon
314
Interactive Brokers
IBKR
$41.5B
$243K 0.05%
+40,000
New +$224K
CNC icon
315
Centene
CNC
$33.1B
$242K 0.05%
16,400
– –
TBI
316
Trueblue
TBI
$302M
$242K 0.05%
9,400
– –
TOK icon
317
iShares MSCI Kokusai Fund
TOK
$257M
$242K 0.05%
4,600
– –
ECOL
318
DELISTED
US Ecology, Inc.
ECOL
$242K 0.05%
+6,500
New +$225K
CXW icon
319
CoreCivic
CXW
$3.32B
$241K 0.05%
7,500
– –
SF
320
Stifel
SF
$12.8B
$240K 0.05%
11,250
– –
TRIP icon
321
TripAdvisor
TRIP
$1.26B
$240K 0.05%
2,900
-1,000
-26% -$81.8K
SYT
322
DELISTED
Syngenta Ag
SYT
$240K 0.05%
3,000
– –
DHR icon
323
Danaher
DHR
$145B
$239K 0.05%
4,612
– –
GRFS
324
Grifois
GRFS
$5.4B
$238K 0.05%
13,200
– –
AZN icon
325
AstraZeneca
AZN
$246B
$237K 0.05%
4,000
– –
11 12
13
14 15

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 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.