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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
FRAN
376
DELISTED
Francesca's Holdings Corporation
FRAN
$229K 0.04%
+1,050
New +$244K
MENT
377
DELISTED
Mentor Graphics Corp
MENT
$229K 0.04%
10,400
– –
NVO
378
Novo Nordisk
NVO
$203B
$228K 0.04%
+10,000
New +$213K
TMO icon
379
Thermo Fisher Scientific
TMO
$223B
$228K 0.04%
1,900
– –
WWD icon
380
Woodward
WWD
$21.4B
$228K 0.04%
+5,500
New +$237K
SLH
381
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$228K 0.04%
3,600
– –
AIVI icon
382
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$227K 0.04%
+4,600
New +$219K
DG icon
383
Dollar General
DG
$26.4B
$227K 0.04%
+4,100
New +$239K
HMSY
384
DELISTED
HMS Holdings Corp.
HMSY
$227K 0.04%
11,900
– –
SYT
385
DELISTED
Syngenta Ag
SYT
$227K 0.04%
3,000
– –
APD icon
386
Air Products & Chemicals
APD
$67.7B
$226K 0.04%
2,054
– –
HP icon
387
Helmerich & Payne
HP
$4.29B
$226K 0.04%
+2,100
New +$195K
PID icon
388
Invesco International Dividend Achievers ETF
PID
$912M
$226K 0.04%
+12,400
New +$223K
FLR icon
389
Fluor
FLR
$6.96B
$225K 0.04%
2,900
– –
CNVR
390
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$225K 0.04%
+8,000
New +$192K
HCSG icon
391
Healthcare Services Group
HCSG
$1.43B
$224K 0.04%
7,700
– –
ZIXI
392
DELISTED
Zix Corporation
ZIXI
$224K 0.04%
54,000
– –
ORLY icon
393
O'Reilly Automotive
ORLY
$74.5B
$223K 0.04%
+22,500
New +$215K
WMB icon
394
Williams Companies
WMB
$90.1B
$223K 0.04%
5,500
-84,000
-94% -$3.4M
DOV icon
395
Dover
DOV
$28B
$221K 0.04%
+3,343
New +$208K
NTAP icon
396
NetApp
NTAP
$39.6B
$221K 0.04%
6,000
– –
WOLF icon
397
Wolfspeed
WOLF
$1.65B
$221K 0.04%
3,900
– –
RESI
398
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$221K 0.04%
7,000
– –
P
399
DELISTED
Pandora Media Inc
P
$218K 0.04%
+7,200
New +$249K
FDS icon
400
Factset
FDS
$9.89B
$216K 0.04%
2,000
– –
14 15
16
17 18

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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.