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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
MUFG icon
451
Mitsubishi UFJ Financial
MUFG
$257B
$122K 0.02%
22,000
– –
ABEV icon
452
Ambev
ABEV
$43.5B
$115K 0.02%
15,500
– –
GPT
453
DELISTED
Gramercy Property Trust
GPT
$83K 0.02%
+5,333
New +$90.9K
BWXT icon
454
BWX Technologies
BWXT
$15.8B
– –
-8,388
Closed -$205K
CHRD icon
455
Chord Energy
CHRD
$7.53B
– –
-4,800
Closed -$225K
DDD icon
456
3D Systems Corp
DDD
$603M
– –
-3,600
Closed -$335K
FIVE icon
457
Five Below
FIVE
$13.2B
– –
-5,100
Closed -$220K
FLO icon
458
Flowers Foods
FLO
$1.52B
– –
-10,800
Closed -$232K
GIII icon
459
G-III Apparel Group
GIII
$1.41B
– –
-6,400
Closed -$236K
HIMX
460
Himax Technologies
HIMX
$2.63B
– –
-32,500
Closed -$478K
HMC icon
461
Honda
HMC
$40.6B
– –
-5,400
Closed -$223K
HNI icon
462
HNI Corp
HNI
$3.55B
– –
-8,000
Closed -$311K
HRZN icon
463
Horizon Technology Finance
HRZN
$333M
– –
-288,000
Closed -$4.09M
IBKR icon
464
Interactive Brokers
IBKR
$41.5B
– –
-40,000
Closed -$243K
KMB icon
465
Kimberly-Clark
KMB
$36.2B
– –
-2,608
Closed -$261K
LBTYA icon
466
Liberty Global Class A
LBTYA
$3.55B
– –
-8,002
Closed -$294K
LH icon
467
Labcorp
LH
$26.2B
– –
-2,910
Closed -$228K
LULU icon
468
lululemon athletica
LULU
$13.7B
– –
-3,500
Closed -$207K
MA icon
469
Mastercard
MA
$490B
– –
-2,500
Closed -$209K
PHG icon
470
Philips
PHG
$26.2B
– –
-7,936
Closed -$203K
PSMT icon
471
Pricesmart
PSMT
$5.49B
– –
-2,500
Closed -$289K
PSO icon
472
Pearson
PSO
$9.7B
– –
-9,800
Closed -$220K
RGA icon
473
Reinsurance Group of America
RGA
$16.1B
– –
-2,700
Closed -$209K
SPH icon
474
Suburban Propane Partners
SPH
$1.18B
– –
-4,700
Closed -$220K
TT icon
475
Trane Technologies
TT
$105B
– –
-3,400
Closed -$209K
16 17 18
19
20

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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.