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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
TFC icon
76
Truist Financial
TFC
$64.3B
$1.37M 0.26%
34,000
– –
PM icon
77
Philip Morris
PM
$290B
$1.35M 0.26%
16,500
+3,850
+30% +$311K
BP icon
78
BP
BP
$111B
$1.34M 0.26%
34,109
– –
INTC icon
79
Intel
INTC
$509B
$1.32M 0.25%
51,300
– –
OLP
80
One Liberty Properties
OLP
$523M
$1.32M 0.25%
62,077
– –
TXN icon
81
Texas Instruments
TXN
$253B
$1.31M 0.25%
27,800
– –
NMM icon
82
Navios Maritime Partners
NMM
$2.27B
$1.25M 0.24%
+3,333
New +$914K
T icon
83
AT&T
T
$166B
$1.25M 0.24%
47,002
– –
GE icon
84
GE Aerospace
GE
$379B
$1.24M 0.24%
10,016
– –
OHAI
85
DELISTED
OHA Investment Corporation
OHAI
$1.24M 0.24%
183,393
– –
LO
86
DELISTED
LORILLARD INC COM STK
LO
$1.22M 0.23%
22,600
– –
ORI icon
87
Old Republic International
ORI
$10.3B
$1.21M 0.23%
73,500
– –
KMI icon
88
Kinder Morgan
KMI
$70.7B
$1.2M 0.23%
37,000
+30,000
+429% +$1.01M
QCOM icon
89
Qualcomm
QCOM
$171B
$1.19M 0.23%
15,100
– –
VR
90
DELISTED
Validus Hold Ltd
VR
$1.13M 0.22%
30,000
– –
RY icon
91
Royal Bank of Canada
RY
$297B
$1.11M 0.21%
16,800
– –
KG
92
Kestrel Group
KG
$66.9M
$1.1M 0.21%
4,390
+2,290
+109% +$529K
DIN icon
93
Dine Brands
DIN
$461M
$1.08M 0.21%
13,800
– –
AJG icon
94
Arthur J. Gallagher & Co
AJG
$65.4B
$1.07M 0.2%
22,500
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.2%
15,631
– –
DINO icon
96
HF Sinclair
DINO
$15.6B
$1.05M 0.2%
22,000
– –
TRV icon
97
Travelers Companies
TRV
$77.2B
$1.04M 0.2%
12,200
– –
VOD icon
98
Vodafone
VOD
$37.2B
$1.03M 0.2%
27,927
-26,813
-49% -$1.03M
RSG icon
99
Republic Services
RSG
$65.6B
$1.02M 0.2%
30,000
– –
WM icon
100
Waste Management
WM
$90.4B
$1.02M 0.19%
24,200
– –
2 3
4
5 6

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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.