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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
MYE icon
351
Myers Industries
MYE
$1.23B
$226K 0.05%
10,700
– –
AWH
352
DELISTED
Allied World Assurance Co Hld Lt
AWH
$226K 0.05%
+6,000
New +$216K
CHRD icon
353
Chord Energy
CHRD
$7.53B
$225K 0.05%
4,800
– –
HMC icon
354
Honda
HMC
$40.6B
$223K 0.04%
5,400
– –
AGN
355
DELISTED
Allergan Inc
AGN
$222K 0.04%
+2,000
New +$191K
FIVE icon
356
Five Below
FIVE
$13.2B
$220K 0.04%
+5,100
New +$245K
PSO icon
357
Pearson
PSO
$9.7B
$220K 0.04%
+9,800
New +$208K
SPH icon
358
Suburban Propane Partners
SPH
$1.18B
$220K 0.04%
4,700
– –
CAG icon
359
Conagra Brands
CAG
$7.16B
$219K 0.04%
+8,353
New +$209K
NUE icon
360
Nucor
NUE
$61.9B
$219K 0.04%
4,100
– –
PHH
361
DELISTED
PHH Corporation
PHH
$219K 0.04%
9,000
– –
CAT icon
362
Caterpillar
CAT
$393B
$218K 0.04%
+2,400
New +$205K
HCSG icon
363
Healthcare Services Group
HCSG
$1.43B
$218K 0.04%
+7,700
New +$211K
EQNR icon
364
Equinor
EQNR
$97.3B
$217K 0.04%
9,000
– –
FDS icon
365
Factset
FDS
$9.89B
$217K 0.04%
2,000
– –
BRKR icon
366
Bruker
BRKR
$9.03B
$214K 0.04%
10,800
– –
HME
367
DELISTED
HOME PROPERTIES, INC
HME
$214K 0.04%
4,000
– –
APD icon
368
Air Products & Chemicals
APD
$67.7B
$212K 0.04%
2,054
– –
LRCX icon
369
Lam Research
LRCX
$408B
$212K 0.04%
+39,000
New +$205K
TMO icon
370
Thermo Fisher Scientific
TMO
$223B
$212K 0.04%
+1,900
New +$189K
MEAS
371
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$212K 0.04%
+3,500
New +$194K
GWR
372
DELISTED
Genesee & Wyoming Inc.
GWR
$211K 0.04%
2,200
– –
RESI
373
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$211K 0.04%
+7,000
New +$190K
ICLR icon
374
Icon
ICLR
$12.9B
$210K 0.04%
5,200
– –
MA icon
375
Mastercard
MA
$490B
$209K 0.04%
+2,500
New +$186K
13 14
15
16 17

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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.