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
+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
MKL icon
351
Markel Group
MKL
$22.8B
$238K 0.05%
400
– –
RENX
352
DELISTED
RELX N.V.
RENX
$238K 0.05%
16,913
– –
MEAS
353
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$237K 0.05%
3,500
– –
AMZN icon
354
Amazon
AMZN
$2.88T
$236K 0.04%
14,000
– –
BLK icon
355
Blackrock
BLK
$180B
$236K 0.04%
750
– –
SCJ icon
356
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$236K 0.04%
4,500
– –
APEI icon
357
American Public Education
APEI
$826M
$235K 0.04%
6,700
– –
CXW icon
358
CoreCivic
CXW
$3.32B
$235K 0.04%
7,500
– –
DVYA icon
359
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$235K 0.04%
4,300
– –
BH icon
360
Biglari Holdings Class B
BH
$1.23B
$234K 0.04%
775
– –
VTRS icon
361
Viatris
VTRS
$18.5B
$234K 0.04%
+4,800
New +$233K
MN
362
DELISTED
MANNING & NAPIER, INC.
MN
$234K 0.04%
14,000
– –
DHR icon
363
Danaher
DHR
$145B
$233K 0.04%
4,612
– –
PHH
364
DELISTED
PHH Corporation
PHH
$233K 0.04%
9,000
– –
FFIC
365
DELISTED
Flushing Financial
FFIC
$232K 0.04%
11,000
– –
APTV icon
366
Aptiv
APTV
$10.1B
$231K 0.04%
3,400
– –
NMR icon
367
Nomura Holdings
NMR
$29B
$231K 0.04%
36,000
– –
QVCGA
368
DELISTED
QVC Group Inc Series A
QVCGA
$231K 0.04%
195
– –
ADRU
369
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$231K 0.04%
9,300
– –
ASML icon
370
ASML
ASML
$695B
$230K 0.04%
2,464
– –
FEZ icon
371
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$230K 0.04%
+5,400
New +$224K
FMC icon
372
FMC
FMC
$1.28B
$230K 0.04%
3,459
– –
CACI icon
373
CACI
CACI
$15B
$229K 0.04%
3,100
– –
LYG icon
374
Lloyds Banking Group
LYG
$89.8B
$229K 0.04%
+45,000
New +$244K
NXPI icon
375
NXP Semiconductors
NXPI
$58.9B
$229K 0.04%
+3,900
New +$203K
13 14
15
16 17

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 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.