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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
BLK icon
326
Blackrock
BLK
$180B
$237K 0.05%
750
– –
GIII icon
327
G-III Apparel Group
GIII
$1.41B
$236K 0.05%
+6,400
New +$192K
QVCGA
328
DELISTED
QVC Group Inc Series A
QVCGA
$235K 0.05%
+195
New +$217K
SNP
329
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$235K 0.05%
2,860
– –
RENX
330
DELISTED
RELX N.V.
RENX
$235K 0.05%
16,913
– –
AAN.A
331
DELISTED
The Aaron's Company Inc Class A
AAN.A
$235K 0.05%
8,000
– –
FWONA icon
332
Liberty Media Series A
FWONA
$23.7B
$234K 0.05%
9,006
– –
PPLI
333
People Inc
PPLI
$3.02B
$234K 0.05%
+19,024
New +$196K
GNC
334
DELISTED
GNC Holdings, Inc.
GNC
$234K 0.05%
+4,000
New +$231K
BN icon
335
Brookfield
BN
$110B
$233K 0.05%
25,628
– –
DVYA icon
336
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$233K 0.05%
4,300
– –
FLR icon
337
Fluor
FLR
$6.96B
$233K 0.05%
2,900
– –
BA icon
338
Boeing
BA
$183B
$232K 0.05%
1,700
-200
-11% -$26K
BKNG icon
339
Booking.com
BKNG
$159B
$232K 0.05%
+5,000
New +$222K
FLO icon
340
Flowers Foods
FLO
$1.52B
$232K 0.05%
10,800
– –
MKL icon
341
Markel Group
MKL
$22.8B
$232K 0.05%
400
– –
ULTA icon
342
Ulta Beauty
ULTA
$22.9B
$232K 0.05%
2,400
– –
ASML icon
343
ASML
ASML
$695B
$231K 0.05%
2,464
– –
EC icon
344
Ecopetrol
EC
$34.9B
$231K 0.05%
6,000
-4,500
-43% -$197K
ADRU
345
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$231K 0.05%
9,300
– –
FFIC
346
DELISTED
Flushing Financial
FFIC
$228K 0.05%
11,000
– –
LH icon
347
Labcorp
LH
$26.2B
$228K 0.05%
2,910
– –
CACI icon
348
CACI
CACI
$15B
$227K 0.05%
3,100
– –
TRS icon
349
TriMas Corp
TRS
$1.41B
$227K 0.05%
7,154
– –
FMC icon
350
FMC
FMC
$1.28B
$226K 0.05%
3,459
– –
12 13
14
15 16

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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.