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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
LRCX icon
401
Lam Research
LRCX
$408B
$215K 0.04%
39,000
– –
YELP icon
402
Yelp
YELP
$1.28B
$215K 0.04%
+2,800
New +$237K
VSS icon
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$214K 0.04%
2,000
– –
WEN icon
404
Wendy's
WEN
$1.65B
$214K 0.04%
23,500
– –
GWR
405
DELISTED
Genesee & Wyoming Inc.
GWR
$214K 0.04%
2,200
– –
BA icon
406
Boeing
BA
$183B
$213K 0.04%
1,700
– –
INN
407
Summit Hotel Properties
INN
$655M
$213K 0.04%
23,000
– –
MYE icon
408
Myers Industries
MYE
$1.23B
$213K 0.04%
10,700
– –
GOV
409
DELISTED
Government Properties Income Trust
GOV
$212K 0.04%
8,400
– –
LVS icon
410
Las Vegas Sands
LVS
$29.6B
$210K 0.04%
2,600
– –
EGOV
411
DELISTED
NIC Inc
EGOV
$210K 0.04%
10,900
– –
FWONA icon
412
Liberty Media Series A
FWONA
$23.7B
$209K 0.04%
9,006
– –
CS
413
DELISTED
Credit Suisse Group
CS
$209K 0.04%
6,453
– –
CVA
414
DELISTED
Covanta Holding Corporation
CVA
$209K 0.04%
+11,600
New +$205K
ILG
415
DELISTED
ILG, Inc Common Stock
ILG
$209K 0.04%
8,000
– –
SIRO
416
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$209K 0.04%
+2,800
New +$200K
CELG
417
DELISTED
Celgene Corp
CELG
$209K 0.04%
3,000
– –
AZN icon
418
AstraZeneca
AZN
$246B
$208K 0.04%
3,200
-800
-20% -$51.7K
EPD icon
419
Enterprise Products Partners
EPD
$81.9B
$208K 0.04%
+6,000
New +$199K
LUX
420
DELISTED
Luxottica Group
LUX
$208K 0.04%
+3,600
New +$193K
NUE icon
421
Nucor
NUE
$61.9B
$207K 0.04%
4,100
– –
RYN icon
422
Rayonier
RYN
$6.47B
$207K 0.04%
+6,641
New +$200K
KMX icon
423
CarMax
KMX
$8.33B
$206K 0.04%
4,400
– –
AWH
424
DELISTED
Allied World Assurance Co Hld Lt
AWH
$206K 0.04%
6,000
– –
MCHP icon
425
Microchip Technology
MCHP
$43.1B
$205K 0.04%
+8,600
New +$196K
15 16
17
18 19

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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.