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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
SUNS
51
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.02M 0.39%
118,350
– –
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$2M 0.38%
60,500
– –
LAZ icon
53
Lazard
LAZ
$4.25B
$2M 0.38%
42,500
– –
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.97M 0.38%
53,833
– –
HCAP
55
DELISTED
Harvest Capital Credit Corporation
HCAP
$1.95M 0.37%
132,323
– –
WYNN icon
56
Wynn Resorts
WYNN
$10.8B
$1.94M 0.37%
8,750
+950
+12% +$209K
LMT icon
57
Lockheed Martin
LMT
$140B
$1.86M 0.35%
11,400
-700
-6% -$110K
ISIL
58
DELISTED
Intersil Corp
ISIL
$1.82M 0.35%
141,200
– –
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.79M 0.34%
36,381
– –
FULL
60
DELISTED
Full Circle Capital Corporation
FULL
$1.77M 0.34%
228,000
– –
CME icon
61
CME Group
CME
$94.4B
$1.75M 0.33%
23,600
– –
IRT icon
62
Independence Realty Trust
IRT
$3.94B
$1.69M 0.32%
+189,800
New +$1.63M
DS
63
DELISTED
Drive Shack Inc.
DS
$1.65M 0.31%
325,208
-61,790
-16% -$316K
MO icon
64
Altria Group
MO
$108B
$1.64M 0.31%
43,900
+7,100
+19% +$258K
BX icon
65
Blackstone
BX
$110B
$1.62M 0.31%
49,523
– –
VNR
66
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.61M 0.31%
54,000
-6,700
-11% -$201K
MRK icon
67
Merck
MRK
$330B
$1.6M 0.3%
29,554
– –
HSBC icon
68
HSBC
HSBC
$358B
$1.52M 0.29%
34,817
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.48M 0.28%
23,271
– –
E icon
70
ENI
E
$80.1B
$1.43M 0.27%
28,500
– –
BBDC icon
71
Barings BDC
BBDC
$966M
$1.42M 0.27%
55,000
– –
RAI
72
DELISTED
Reynolds American Inc
RAI
$1.42M 0.27%
53,000
– –
DOC
73
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.39M 0.27%
100,000
– –
CHMI
74
Cherry Hill Mortgage Investment Corp
CHMI
$109M
$1.38M 0.26%
+73,400
New +$1.35M
HIG icon
75
Hartford Financial Services
HIG
$37.9B
$1.37M 0.26%
38,900
– –
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.