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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
DD icon
51
DuPont de Nemours
DD
$19.2B
$2.04M 0.41%
18,165
+2,765
+18% +$283K
DS
52
DELISTED
Drive Shack Inc.
DS
$2.01M 0.4%
386,998
– –
HCAP
53
DELISTED
Harvest Capital Credit Corporation
HCAP
$1.99M 0.4%
132,323
– –
LAZ icon
54
Lazard
LAZ
$4.22B
$1.93M 0.39%
42,500
+5,500
+15% +$223K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$598M
$1.86M 0.37%
53,833
– –
CME icon
56
CME Group
CME
$93.7B
$1.85M 0.37%
23,600
+9,000
+62% +$705K
LMT icon
57
Lockheed Martin
LMT
$138B
$1.8M 0.36%
12,100
-200
-2% -$27.2K
VNR
58
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.79M 0.36%
60,700
– –
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$1.69M 0.34%
60,500
– –
HSBC icon
60
HSBC
HSBC
$358B
$1.65M 0.33%
34,817
– –
ISIL
61
DELISTED
Intersil Corp
ISIL
$1.62M 0.33%
141,200
– –
FULL
62
DELISTED
Full Circle Capital Corporation
FULL
$1.61M 0.32%
228,000
– –
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.6M 0.32%
36,381
– –
BX icon
64
Blackstone
BX
$108B
$1.53M 0.31%
49,523
– –
BBDC icon
65
Barings BDC
BBDC
$966M
$1.52M 0.31%
55,000
– –
WYNN icon
66
Wynn Resorts
WYNN
$10.7B
$1.51M 0.3%
7,800
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1.44M 0.29%
+23,271
New +$1.34M
MO icon
68
Altria Group
MO
$108B
$1.41M 0.28%
36,800
– –
MRK icon
69
Merck
MRK
$327B
$1.41M 0.28%
29,554
– –
HIG icon
70
Hartford Financial Services
HIG
$38.1B
$1.41M 0.28%
38,900
+5,900
+18% +$203K
SWY
71
DELISTED
SAFEWAY INC
SWY
$1.41M 0.28%
48,254
– –
STWD icon
72
Starwood Property Trust
STWD
$6.14B
$1.39M 0.28%
62,010
– –
E icon
73
ENI
E
$79.9B
$1.38M 0.28%
28,500
– –
OHAI
74
DELISTED
OHA Investment Corporation
OHAI
$1.37M 0.28%
183,393
– –
BP icon
75
BP
BP
$111B
$1.36M 0.27%
34,109
-3,301
-9% -$123K
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.