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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
NUS icon
426
Nu Skin
NUS
$236M
– –
-2,300
Closed -$220K
RGP icon
427
Resources Connection
RGP
$144M
– –
-19,000
Closed -$258K
RYN icon
428
Rayonier
RYN
$6.47B
– –
-6,641
Closed -$250K
TAC icon
429
TransAlta
TAC
$3.92B
– –
-10,200
Closed -$132K
TG icon
430
Tredegar Corp
TG
$281M
– –
-8,300
Closed -$216K
TGI
431
DELISTED
Triumph Group
TGI
– –
-3,000
Closed -$211K
TISI icon
432
Team
TISI
$101M
– –
-580
Closed -$231K
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$133B
– –
-2,900
Closed -$220K
ENIA
434
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-22,248
Closed -$193K
PFPT
435
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,900
Closed -$222K
SODA
436
DELISTED
SodaStream International Ltd
SODA
– –
-3,500
Closed -$218K
BV
437
DELISTED
Bazaarvoice, Inc.
BV
– –
-20,500
Closed -$186K
PRXL
438
DELISTED
Parexel International Corp
PRXL
– –
-5,200
Closed -$261K
CYNO
439
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-9,100
Closed -$208K
TNGO
440
DELISTED
Tangoe, Inc.
TNGO
– –
-16,200
Closed -$387K
BBEP
441
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-87,500
Closed -$1.6M
PGI
442
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-18,500
Closed -$184K
TSRE
443
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-14,604
Closed -$84K
MGAM
444
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-7,000
Closed -$242K
KMP
445
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-12,500
Closed -$998K
QCOR
446
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,300
Closed -$249K
ELN
447
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-13,000
Closed -$203K
RAS
448
DELISTED
RAIT Financial Trust
RAS
– –
-180,000
Closed -$1.27M
RRMS
449
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-27,000
Closed -$863K
AMTG
450
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-50,000
Closed -$730K
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.