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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
CMO
401
DELISTED
Capstead Mortgage Corp.
CMO
$169K 0.03%
14,000
– –
EWM icon
402
iShares MSCI Malaysia ETF
EWM
$333M
$161K 0.03%
2,550
– –
KEY icon
403
KeyCorp
KEY
$24.5B
$161K 0.03%
12,000
– –
MRCC
404
DELISTED
Monroe Capital Corp
MRCC
$159K 0.03%
13,000
-273,500
-95% -$3.47M
MUFG icon
405
Mitsubishi UFJ Financial
MUFG
$257B
$147K 0.03%
22,000
– –
AEO icon
406
American Eagle Outfitters
AEO
$2.72B
$144K 0.03%
+10,000
New +$148K
CLMS
407
DELISTED
Calamos Asset Management, Inc.
CLMS
$142K 0.03%
12,000
– –
SAN icon
408
Banco Santander
SAN
$211B
$140K 0.03%
16,934
– –
OFS icon
409
OFS Capital
OFS
$48.6M
$139K 0.03%
10,800
– –
ORN icon
410
Orion Group Holdings
ORN
$402M
$125K 0.03%
10,400
– –
CNH
411
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$122K 0.02%
10,718
– –
AA icon
412
Alcoa
AA
$13.5B
$117K 0.02%
4,578
– –
ABEV icon
413
Ambev
ABEV
$43.5B
$114K 0.02%
+15,500
New +$113K
ABR icon
414
Arbor Realty Trust
ABR
$974M
– –
-36,000
Closed -$244K
BRFS
415
DELISTED
BRF SA
BRFS
– –
-11,100
Closed -$272K
CBOE icon
416
Cboe Global Markets
CBOE
$30.4B
– –
-5,000
Closed -$226K
CVE icon
417
Cenovus Energy
CVE
$55.6B
– –
-6,800
Closed -$203K
D icon
418
Dominion Energy
D
$59.8B
– –
-27,400
Closed -$1.71M
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-7,000
Closed -$285K
FTI icon
420
TechnipFMC
FTI
$29.5B
– –
-6,317
Closed -$260K
ICUI icon
421
ICU Medical
ICUI
$4.48B
– –
-3,500
Closed -$238K
ILF icon
422
iShares Latin America 40 ETF
ILF
$3.71B
– –
-5,500
Closed -$210K
ITGR icon
423
Integer Holdings
ITGR
$4.25B
– –
-7,789
Closed -$242K
MATV icon
424
Mativ Holdings
MATV
$690M
– –
-4,000
Closed -$242K
MCO icon
425
Moody's
MCO
$82.8B
– –
-2,500
Closed -$176K
15 16
17
18 19

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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.