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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
AV
126
DELISTED
Aviva Plc
AV
$394K 0.08%
26,000
– –
PKOH icon
127
Park-Ohio Holdings
PKOH
$716M
$383K 0.08%
7,300
– –
TRK
128
DELISTED
Speedway Motorsports, Inc.
TRK
$377K 0.08%
19,000
-2,000
-10% -$38.2K
NSC icon
129
Norfolk Southern
NSC
$75.3B
$371K 0.07%
4,000
– –
WAB icon
130
Wabtec
WAB
$49.9B
$371K 0.07%
5,000
– –
PAYX icon
131
Paychex
PAYX
$42.8B
$364K 0.07%
8,000
– –
META icon
132
Meta Platforms (Facebook)
META
$1.47T
$361K 0.07%
6,600
– –
MHY
133
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$361K 0.07%
63,700
– –
MIDD icon
134
Middleby
MIDD
$5.38B
$360K 0.07%
4,500
– –
SSYS icon
135
Stratasys
SSYS
$767M
$350K 0.07%
+2,600
New +$301K
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
$349K 0.07%
4,200
– –
FLS icon
137
Flowserve
FLS
$10.3B
$347K 0.07%
4,400
– –
HMN icon
138
Horace Mann Educators
HMN
$2.09B
$347K 0.07%
11,000
– –
CLB icon
139
Core Laboratories
CLB
$571M
$344K 0.07%
1,800
– –
LFUS icon
140
Littelfuse
LFUS
$11.7B
$344K 0.07%
3,700
– –
OCFC icon
141
OceanFirst Financial
OCFC
$1.85B
$343K 0.07%
20,000
– –
SYY icon
142
Sysco
SYY
$40.5B
$343K 0.07%
9,500
– –
BFH icon
143
Bread Financial
BFH
$4.46B
$342K 0.07%
1,629
– –
LYV icon
144
Live Nation Entertainment
LYV
$43.2B
$342K 0.07%
17,300
– –
PPG icon
145
PPG Industries
PPG
$25.5B
$341K 0.07%
3,600
– –
WIT icon
146
Wipro
WIT
$19.3B
$340K 0.07%
144,000
– –
DDD icon
147
3D Systems Corp
DDD
$603M
$335K 0.07%
+3,600
New +$252K
DXPE icon
148
DXP Enterprises
DXPE
$3.04B
$334K 0.07%
+2,900
New +$273K
MINI
149
DELISTED
Mobile Mini Inc
MINI
$334K 0.07%
8,100
– –
FNGN
150
DELISTED
Financial Engines, Inc.
FNGN
$334K 0.07%
4,800
– –
4 5
6
7 8

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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.