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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
RGA icon
376
Reinsurance Group of America
RGA
$16.1B
$209K 0.04%
+2,700
New +$197K
TT icon
377
Trane Technologies
TT
$105B
$209K 0.04%
3,400
-857
-20% -$47.2K
GOV
378
DELISTED
Government Properties Income Trust
GOV
$209K 0.04%
8,400
– –
CHCO icon
379
City Holding Co
CHCO
$2.07B
$208K 0.04%
+4,500
New +$207K
INN
380
Summit Hotel Properties
INN
$655M
$207K 0.04%
23,000
– –
KMX icon
381
CarMax
KMX
$8.33B
$207K 0.04%
4,400
– –
LULU icon
382
lululemon athletica
LULU
$13.7B
$207K 0.04%
+3,500
New +$240K
YAO
383
DELISTED
Invesco China All-Cap ETF
YAO
$207K 0.04%
+7,600
New +$206K
VSS icon
384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$206K 0.04%
+2,000
New +$203K
BWXT icon
385
BWX Technologies
BWXT
$15.8B
$205K 0.04%
8,388
– –
LVS icon
386
Las Vegas Sands
LVS
$29.6B
$205K 0.04%
+2,600
New +$187K
WEN icon
387
Wendy's
WEN
$1.65B
$205K 0.04%
23,500
– –
APTV icon
388
Aptiv
APTV
$10.1B
$204K 0.04%
+3,400
New +$197K
BEAM
389
DELISTED
BEAM INC COM STK (DE)
BEAM
$204K 0.04%
+3,000
New +$203K
PHG icon
390
Philips
PHG
$26.2B
$203K 0.04%
+7,936
New +$191K
CS
391
DELISTED
Credit Suisse Group
CS
$200K 0.04%
+6,453
New +$196K
ENOC
392
DELISTED
EnerNOC, Inc.
ENOC
$198K 0.04%
11,500
– –
DCM
393
DELISTED
NTT DOCOMO, Inc.
DCM
$198K 0.04%
12,000
– –
AEG icon
394
Aegon
AEG
$13.9B
$194K 0.04%
30,087
– –
EGHT icon
395
8x8 Inc
EGHT
$290M
$188K 0.04%
18,500
– –
MFIN icon
396
Medallion Financial
MFIN
$257M
$187K 0.04%
13,000
– –
ING icon
397
ING
ING
$102B
$182K 0.04%
13,000
– –
TEF
398
DELISTED
Telefonica
TEF
$180K 0.04%
14,991
– –
MT icon
399
ArcelorMittal
MT
$55.9B
$178K 0.04%
4,373
– –
ACAS
400
DELISTED
American Capital Ltd
ACAS
$172K 0.03%
11,000
– –
14 15
16
17 18

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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.