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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
GE icon
76
GE Aerospace
GE
$380B
$1.34M 0.27%
10,016
– –
INTC icon
77
Intel
INTC
$508B
$1.33M 0.27%
51,300
– –
RAI
78
DELISTED
Reynolds American Inc
RAI
$1.32M 0.27%
53,000
– –
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.27M 0.26%
100,000
– –
ORI icon
80
Old Republic International
ORI
$10.3B
$1.27M 0.26%
73,500
– –
TFC icon
81
Truist Financial
TFC
$64B
$1.27M 0.26%
34,000
+700
+2% +$24.2K
OLP
82
One Liberty Properties
OLP
$519M
$1.25M 0.25%
62,077
– –
T icon
83
AT&T
T
$167B
$1.25M 0.25%
47,002
– –
TXN icon
84
Texas Instruments
TXN
$255B
$1.22M 0.25%
27,800
– –
VR
85
DELISTED
Validus Hold Ltd
VR
$1.21M 0.24%
30,000
– –
DIN icon
86
Dine Brands
DIN
$450M
$1.15M 0.23%
13,800
– –
LO
87
DELISTED
LORILLARD INC COM STK
LO
$1.15M 0.23%
22,600
– –
RY icon
88
Royal Bank of Canada
RY
$295B
$1.13M 0.23%
16,800
+6,800
+68% +$451K
QCOM icon
89
Qualcomm
QCOM
$171B
$1.12M 0.23%
15,100
+3,400
+29% +$240K
TRV icon
90
Travelers Companies
TRV
$78.1B
$1.1M 0.22%
12,200
– –
PM icon
91
Philip Morris
PM
$289B
$1.1M 0.22%
12,650
+400
+3% +$34.9K
DINO icon
92
HF Sinclair
DINO
$15.4B
$1.09M 0.22%
22,000
– –
WM icon
93
Waste Management
WM
$91B
$1.09M 0.22%
24,200
– –
AJG icon
94
Arthur J. Gallagher & Co
AJG
$65.5B
$1.06M 0.21%
22,500
– –
WU icon
95
Western Union
WU
$2.16B
$1.05M 0.21%
61,000
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.21%
15,631
+5,460
+54% +$343K
LYB icon
97
LyondellBasell Industries
LYB
$20.4B
$1.02M 0.21%
12,700
+3,300
+35% +$253K
RSG icon
98
Republic Services
RSG
$66.3B
$996K 0.2%
30,000
+15,000
+100% +$508K
ARI
99
Apollo Commercial Real Estate
ARI
$886M
$975K 0.2%
60,000
+10,000
+20% +$162K
OAKS
100
DELISTED
Five Oaks Investment Corp.
OAKS
$823K 0.17%
+79,000
New +$871K
2 3
4
5 6

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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.