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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
EC icon
326
Ecopetrol
EC
$34.9B
$245K 0.05%
6,000
– –
ERIE icon
327
Erie Indemnity
ERIE
$13.5B
$244K 0.05%
3,500
– –
UFPT icon
328
UFP Technologies
UFPT
$2.5B
$244K 0.05%
10,000
– –
FNGN
329
DELISTED
Financial Engines, Inc.
FNGN
$244K 0.05%
4,800
– –
PPLI
330
People Inc
PPLI
$3.02B
$243K 0.05%
19,024
– –
CYNO
331
DELISTED
Cynosure, Inc. Class A
CYNO
$243K 0.05%
+8,300
New +$235K
FTNT icon
332
Fortinet
FTNT
$118B
$242K 0.05%
+55,000
New +$241K
PG icon
333
Procter & Gamble
PG
$335B
$242K 0.05%
3,000
– –
CIR
334
DELISTED
CIRCOR International, Inc
CIR
$242K 0.05%
3,300
– –
ASEI
335
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$242K 0.05%
+3,600
New +$245K
AAN.A
336
DELISTED
The Aaron's Company Inc Class A
AAN.A
$242K 0.05%
8,000
– –
AGX icon
337
Argan
AGX
$8.02B
$241K 0.05%
+8,100
New +$233K
EA
338
DELISTED
Electronic Arts
EA
$241K 0.05%
+8,300
New +$222K
ECH icon
339
iShares MSCI Chile ETF
ECH
$1.03B
$241K 0.05%
5,300
– –
SU icon
340
Suncor Energy
SU
$74.7B
$241K 0.05%
+6,900
New +$230K
ECOL
341
DELISTED
US Ecology, Inc.
ECOL
$241K 0.05%
6,500
– –
ETN icon
342
Eaton
ETN
$179B
$240K 0.05%
3,200
– –
LKQ icon
343
LKQ Corp
LKQ
$6.25B
$240K 0.05%
+9,100
New +$255K
OLN icon
344
Olin
OLN
$2.13B
$240K 0.05%
+8,700
New +$234K
RRTS
345
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$240K 0.05%
+380
New +$240K
HME
346
DELISTED
HOME PROPERTIES, INC
HME
$240K 0.05%
4,000
– –
ADTN icon
347
Adtran
ADTN
$665M
$239K 0.05%
9,800
– –
AYI icon
348
Acuity Brands
AYI
$10.8B
$239K 0.05%
+1,800
New +$238K
BKNG icon
349
Booking.com
BKNG
$159B
$238K 0.05%
5,000
– –
CAT icon
350
Caterpillar
CAT
$393B
$238K 0.05%
2,400
– –
12 13
14
15 16

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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.