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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
BCE icon
101
BCE
BCE
$21.4B
$788K 0.16%
18,200
– –
LNC icon
102
Lincoln National
LNC
$8.41B
$759K 0.15%
14,700
+4,700
+47% +$225K
MSFT icon
103
Microsoft
MSFT
$3.67T
$722K 0.15%
19,300
– –
DX
104
Dynex Capital
DX
$3.24B
$720K 0.14%
30,000
– –
LDR
105
DELISTED
Landauer Inc
LDR
$690K 0.14%
13,117
+317
+2% +$16K
THHY
106
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$685K 0.14%
27,000
– –
GRMN
107
Garmin
GRMN
$60B
$647K 0.13%
14,000
– –
VIVO
108
DELISTED
Meridian Bioscience Inc
VIVO
$637K 0.13%
24,000
– –
RSO
109
DELISTED
Resource Capital Corp.
RSO
$593K 0.12%
25,000
– –
HYF
110
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$526K 0.11%
259,000
– –
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31B
$511K 0.1%
8,700
– –
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$507K 0.1%
4,167
-70,000
-94% -$8.49M
AGU
113
DELISTED
Agrium
AGU
$503K 0.1%
5,500
+3,000
+120% +$265K
BGC icon
114
BGC Group
BGC
$5.02B
$497K 0.1%
127,510
– –
GEO icon
115
The GEO Group
GEO
$4.07B
$496K 0.1%
23,100
+3,600
+18% +$80.7K
HTGC icon
116
Hercules Capital
HTGC
$3.12B
$492K 0.1%
30,000
-30,000
-50% -$484K
FHI icon
117
Federated Hermes
FHI
$4.68B
$490K 0.1%
17,000
– –
HIMX
118
Himax Technologies
HIMX
$2.63B
$478K 0.1%
32,500
-9,500
-23% -$101K
KG
119
Kestrel Group
KG
$69.2M
$459K 0.09%
2,100
+1,250
+147% +$293K
CSCO icon
120
Cisco
CSCO
$484B
$456K 0.09%
20,300
– –
AYR
121
DELISTED
Aircastle Ltd
AYR
$450K 0.09%
23,500
– –
HMH
122
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$441K 0.09%
73,300
– –
PRE
123
DELISTED
PARTNERRE LTD
PRE
$422K 0.08%
4,000
– –
JPM icon
124
JPMorgan Chase
JPM
$970B
$409K 0.08%
7,000
– –
STGW icon
125
Stagwell
STGW
$2.26B
$402K 0.08%
15,750
– –
3 4
5
6 7

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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.