We are live on ! Find out more
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
ARI
101
Apollo Commercial Real Estate
ARI
$887M
$998K 0.19%
60,000
– –
WU icon
102
Western Union
WU
$2.22B
$998K 0.19%
61,000
– –
LYB icon
103
LyondellBasell Industries
LYB
$20.2B
$952K 0.18%
10,700
-2,000
-16% -$168K
RAS
104
DELISTED
RAIT Financial Trust
RAS
$934K 0.18%
+110,000
New +$922K
VZ icon
105
Verizon
VZ
$195B
$851K 0.16%
+17,874
New +$845K
DX
106
Dynex Capital
DX
$3.23B
$806K 0.15%
30,000
– –
BCE icon
107
BCE
BCE
$21.4B
$785K 0.15%
18,200
– –
GRMN
108
Garmin
GRMN
$60B
$774K 0.15%
14,000
– –
LNC icon
109
Lincoln National
LNC
$8.44B
$715K 0.14%
14,100
-600
-4% -$30.2K
THHY
110
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$697K 0.13%
27,000
– –
MSFT icon
111
Microsoft
MSFT
$3.66T
$598K 0.11%
14,600
-4,700
-24% -$176K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$31B
$578K 0.11%
9,800
+1,100
+13% +$64.3K
OAKS
113
DELISTED
Five Oaks Investment Corp.
OAKS
$577K 0.11%
51,786
-27,214
-34% -$308K
RSO
114
DELISTED
Resource Capital Corp.
RSO
$557K 0.11%
25,000
– –
HYF
115
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$549K 0.1%
259,000
– –
AGU
116
DELISTED
Agrium
AGU
$537K 0.1%
5,500
– –
BGC icon
117
BGC Group
BGC
$5.1B
$536K 0.1%
127,510
– –
FHI icon
118
Federated Hermes
FHI
$4.7B
$519K 0.1%
17,000
– –
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$516K 0.1%
4,167
– –
GEO icon
120
The GEO Group
GEO
$4.1B
$496K 0.09%
23,100
– –
HMH
121
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$496K 0.09%
73,300
– –
LDR
122
DELISTED
Landauer Inc
LDR
$468K 0.09%
10,317
-2,800
-21% -$138K
CSCO icon
123
Cisco
CSCO
$489B
$455K 0.09%
20,300
– –
AYR
124
DELISTED
Aircastle Ltd
AYR
$455K 0.09%
23,500
– –
HTGC icon
125
Hercules Capital
HTGC
$3.11B
$422K 0.08%
30,000
– –
3 4
5
6 7

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.