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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
ZD icon
301
Ziff Davis
ZD
$1.88B
$255K 0.05%
+5,865
New +$248K
BT
302
DELISTED
BT Group plc (ADR)
BT
$255K 0.05%
8,000
– –
EQNR icon
303
Equinor
EQNR
$97.3B
$254K 0.05%
9,000
– –
FARO
304
DELISTED
Faro Technologies
FARO
$254K 0.05%
4,800
– –
J icon
305
Jacobs Solutions
J
$17B
$254K 0.05%
+4,836
New +$249K
FMX icon
306
Fomento Económico Mexicano
FMX
$40B
$252K 0.05%
2,700
– –
HITT
307
DELISTED
HITTITE MICROWAVE CORP
HITT
$252K 0.05%
4,000
– –
FUL icon
308
H.B. Fuller
FUL
$3.24B
$251K 0.05%
5,200
– –
GSK icon
309
GSK
GSK
$101B
$251K 0.05%
3,760
– –
SSD icon
310
Simpson Manufacturing
SSD
$7.99B
$251K 0.05%
7,100
– –
PKX icon
311
POSCO
PKX
$17.3B
$250K 0.05%
+3,600
New +$247K
BEAM
312
DELISTED
BEAM INC COM STK (DE)
BEAM
$250K 0.05%
3,000
– –
SF
313
Stifel
SF
$12.8B
$249K 0.05%
11,250
– –
CB icon
314
Chubb
CB
$132B
$248K 0.05%
2,500
– –
NPSP
315
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$248K 0.05%
8,300
– –
AGN
316
DELISTED
Allergan Inc
AGN
$248K 0.05%
2,000
– –
ICLR icon
317
Icon
ICLR
$12.9B
$247K 0.05%
5,200
– –
NDSN icon
318
Nordson
NDSN
$17.3B
$247K 0.05%
3,500
– –
PODD icon
319
Insulet
PODD
$10.1B
$247K 0.05%
+5,200
New +$230K
TOK icon
320
iShares MSCI Kokusai Fund
TOK
$257M
$247K 0.05%
4,600
– –
AGN
321
DELISTED
Allergan plc
AGN
$247K 0.05%
+1,200
New +$238K
BRKR icon
322
Bruker
BRKR
$9.03B
$246K 0.05%
10,800
– –
KN icon
323
Knowles
KN
$3.33B
$246K 0.05%
+7,800
New +$242K
HNGR
324
DELISTED
Hanger Inc.
HNGR
$246K 0.05%
7,300
– –
BN icon
325
Brookfield
BN
$110B
$245K 0.05%
25,628
– –
11 12
13
14 15

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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.