We are live on ! Find out more
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
CAG icon
426
Conagra Brands
CAG
$7.16B
$202K 0.04%
8,353
– –
CHCO icon
427
City Holding Co
CHCO
$2.07B
$202K 0.04%
4,500
– –
NBIS
428
Nebius Group N.V.
NBIS
$65.8B
$202K 0.04%
6,700
– –
CG icon
429
Carlyle Group
CG
$17.2B
$200K 0.04%
+5,700
New +$200K
PDFS icon
430
PDF Solutions
PDFS
$2.19B
$196K 0.04%
10,800
– –
TRS icon
431
TriMas Corp
TRS
$1.41B
$189K 0.04%
7,154
– –
DCM
432
DELISTED
NTT DOCOMO, Inc.
DCM
$189K 0.04%
12,000
– –
AEG icon
433
Aegon
AEG
$13.9B
$188K 0.04%
30,087
– –
ING icon
434
ING
ING
$102B
$185K 0.04%
13,000
– –
CMO
435
DELISTED
Capstead Mortgage Corp.
CMO
$177K 0.03%
14,000
– –
TEF
436
DELISTED
Telefonica
TEF
$174K 0.03%
14,991
– –
ACAS
437
DELISTED
American Capital Ltd
ACAS
$174K 0.03%
11,000
– –
MFIN icon
438
Medallion Financial
MFIN
$257M
$172K 0.03%
13,000
– –
KEY icon
439
KeyCorp
KEY
$24.5B
$171K 0.03%
12,000
– –
ONB icon
440
Old National Bancorp
ONB
$10.4B
$164K 0.03%
+11,000
New +$157K
EGHT icon
441
8x8 Inc
EGHT
$290M
$162K 0.03%
15,000
-3,500
-19% -$36.8K
MT icon
442
ArcelorMittal
MT
$55.9B
$162K 0.03%
4,373
– –
EWM icon
443
iShares MSCI Malaysia ETF
EWM
$333M
$160K 0.03%
2,550
– –
CLMS
444
DELISTED
Calamos Asset Management, Inc.
CLMS
$155K 0.03%
12,000
– –
SAN icon
445
Banco Santander
SAN
$211B
$147K 0.03%
16,934
– –
AA icon
446
Alcoa
AA
$13.5B
$142K 0.03%
4,578
– –
OFS icon
447
OFS Capital
OFS
$48.6M
$135K 0.03%
10,800
– –
ORN icon
448
Orion Group Holdings
ORN
$402M
$131K 0.02%
10,400
– –
CNH
449
CNH Industrial
CNH
$17.3B
$123K 0.02%
+12,315
New +$118K
AEO icon
450
American Eagle Outfitters
AEO
$2.72B
$122K 0.02%
10,000
– –
16 17
18
19 20

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.