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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
NMFC icon
26
New Mountain Finance
NMFC
$730M
$5.38M 1.03%
370,000
– –
MCGC
27
DELISTED
MCG CAP CORP
MCGC
$5.12M 0.97%
1,350,000
– –
GARS
28
DELISTED
Garrison Capital Inc.
GARS
$4.95M 0.94%
350,025
– –
MITT
29
TPG Mortgage Investment Trust
MITT
$214M
$4.9M 0.93%
93,333
– –
KFN
30
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$4.63M 0.88%
400,000
– –
TWO
31
Two Harbors Investment
TWO
$1.26B
$4.61M 0.88%
56,250
+1,875
+3% +$151K
SFL icon
32
SFL Corp
SFL
$1.54B
$4.31M 0.82%
240,000
– –
OXSQ icon
33
Oxford Square Capital
OXSQ
$155M
$4.27M 0.81%
437,000
– –
GBDC icon
34
Golub Capital BDC
GBDC
$3.42B
$4.1M 0.78%
234,830
– –
BCIC
35
BCP Investment Corp
BCIC
$96M
$4.1M 0.78%
47,300
– –
BKCC
36
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.04M 0.77%
440,000
– –
MRCC
37
DELISTED
Monroe Capital Corp
MRCC
$3.96M 0.75%
293,000
+280,000
+2,154% +$3.64M
PFLT icon
38
PennantPark Floating Rate Capital
PFLT
$743M
$3.54M 0.67%
256,058
– –
USB icon
39
US Bancorp
USB
$100B
$3.05M 0.58%
71,200
– –
ATAXZ
40
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.02M 0.58%
500,000
– –
STB
41
DELISTED
Student Transportation Inc
STB
$2.97M 0.57%
480,000
– –
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
$2.92M 0.56%
310
– –
OCSI
43
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.74M 0.52%
190,548
– –
ACSF
44
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.73M 0.52%
+194,258
New +$2.75M
TTE icon
45
TotalEnergies
TTE
$195B
$2.49M 0.47%
24,072,079,215
– –
FLY
46
DELISTED
Fly Leasing Limited
FLY
$2.44M 0.46%
162,700
– –
MET icon
47
MetLife
MET
$61.5B
$2.38M 0.45%
50,490
– –
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.47B
$2.3M 0.44%
+80,000
New +$2.27M
DD icon
49
DuPont de Nemours
DD
$19.5B
$2.19M 0.42%
17,770
-395
-2% -$46.5K
SCM icon
50
Stellus Capital Investment Corp
SCM
$251M
$2.07M 0.39%
143,900
-619
-0.4% -$9.06K
1
2
3 4 5

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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.