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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
KFN
26
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$4.88M 0.98%
400,000
– –
GARS
27
DELISTED
Garrison Capital Inc.
GARS
$4.86M 0.98%
350,025
– –
OXSQ icon
28
Oxford Square Capital
OXSQ
$151M
$4.52M 0.91%
437,000
– –
GBDC icon
29
Golub Capital BDC
GBDC
$3.42B
$4.39M 0.88%
234,830
– –
MITT
30
TPG Mortgage Investment Trust
MITT
$214M
$4.38M 0.88%
93,333
+10,000
+12% +$482K
HLSS
31
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.2M 0.85%
183,000
– –
BKCC
32
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.11M 0.83%
440,000
– –
HRZN icon
33
Horizon Technology Finance
HRZN
$328M
$4.09M 0.82%
288,000
– –
TWO
34
Two Harbors Investment
TWO
$1.26B
$4.04M 0.81%
54,375
+6,875
+14% +$515K
SFL icon
35
SFL Corp
SFL
$1.54B
$3.93M 0.79%
240,000
– –
BCIC
36
BCP Investment Corp
BCIC
$96M
$3.82M 0.77%
47,300
– –
MR
37
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.64M 0.73%
+286,100
New +$11.1M
PFLT icon
38
PennantPark Floating Rate Capital
PFLT
$743M
$3.52M 0.71%
256,058
+6,058
+2% +$82K
WMB icon
39
Williams Companies
WMB
$88.4B
$3.45M 0.69%
89,500
+60,900
+213% +$2.19M
SDRL
40
DELISTED
Seadrill Limited Common Stock
SDRL
$3.41M 0.69%
310
– –
ATAXZ
41
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.16M 0.64%
500,000
– –
STB
42
DELISTED
Student Transportation Inc
STB
$2.97M 0.6%
480,000
– –
USB icon
43
US Bancorp
USB
$100B
$2.88M 0.58%
+71,200
New +$2.73M
FLY
44
DELISTED
Fly Leasing Limited
FLY
$2.62M 0.53%
162,700
+1,100
+0.7% +$16.4K
OCSI
45
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.52M 0.51%
190,548
– –
MET icon
46
MetLife
MET
$61.5B
$2.43M 0.49%
50,490
– –
TTE icon
47
TotalEnergies
TTE
$195B
$2.33M 0.47%
24,072,079,215
+8,868,660,764
+58% +$887K
VOD icon
48
Vodafone
VOD
$36.7B
$2.19M 0.44%
54,740
– –
SUNS
49
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.16M 0.43%
118,350
– –
SCM icon
50
Stellus Capital Investment Corp
SCM
$255M
$2.15M 0.43%
144,519
– –
1
2
3 4 5

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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.