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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
(+5.7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
487
New
73
Increased
20
Reduced
22
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$7.55M |
| 2 |
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 |
Horizon Technology Finance
HRZN
|
+$4.09M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$3.64M |
| 3 |
Williams Companies
WMB
|
+$3.4M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$22.9B
| – | – |
-2,400
| Closed | -$232K |
|
477
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-2,700
| Closed | -$259K |
|
478
Wolverine World Wide
WWW
$1.48B
| – | – |
-8,400
| Closed | -$285K |
|
|
VER
479
DELISTED
VEREIT, Inc.
VER
| – | – |
-4,000
| Closed | -$257K |
|
|
GNC
480
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-4,000
| Closed | -$234K |
|
|
YAO
481
DELISTED
Invesco China All-Cap ETF
YAO
| – | – |
-7,600
| Closed | -$207K |
|
|
HMIN
482
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-6,000
| Closed | -$262K |
|
|
MR
483
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-286,100
| Closed | -$3.64M |
|
|
SWY
484
DELISTED
SAFEWAY INC
SWY
| – | – |
-48,254
| Closed | -$1.41M |
|
|
CNH
485
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| – | – |
-10,718
| Closed | -$122K |
|
|
AMCC
486
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-23,000
| Closed | -$308K |
|
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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.