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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
SIG icon
126
Signet Jewelers
SIG
$3.59B
$413K 0.08%
3,900
– –
LBTYK icon
127
Liberty Global Class C
LBTYK
$3.46B
$411K 0.08%
12,485
+4,080
+49% +$136K
PKOH icon
128
Park-Ohio Holdings
PKOH
$716M
$410K 0.08%
7,300
– –
META icon
129
Meta Platforms (Facebook)
META
$1.47T
$398K 0.08%
6,600
– –
PRTA icon
130
Prothena Corp
PRTA
$475M
$398K 0.08%
10,400
– –
MIDD icon
131
Middleby
MIDD
$5.38B
$396K 0.08%
4,500
– –
NSC icon
132
Norfolk Southern
NSC
$75.3B
$389K 0.07%
4,000
– –
WAB icon
133
Wabtec
WAB
$49.9B
$388K 0.07%
5,000
– –
TDAY
134
USA Today Co
TDAY
$1.01B
$380K 0.07%
+25,268
New +$354K
LYV icon
135
Live Nation Entertainment
LYV
$43.2B
$376K 0.07%
17,300
– –
PRE
136
DELISTED
PARTNERRE LTD
PRE
$373K 0.07%
3,600
-400
-10% -$39.9K
MD icon
137
Pediatrix Medical
MD
$2.15B
$372K 0.07%
6,000
– –
VIVO
138
DELISTED
Meridian Bioscience Inc
VIVO
$370K 0.07%
17,000
-7,000
-29% -$160K
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
$366K 0.07%
4,200
– –
MHY
140
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$365K 0.07%
63,700
– –
WIT icon
141
Wipro
WIT
$19.3B
$362K 0.07%
144,000
– –
CLB icon
142
Core Laboratories
CLB
$571M
$357K 0.07%
1,800
– –
TRK
143
DELISTED
Speedway Motorsports, Inc.
TRK
$356K 0.07%
19,000
– –
BFH icon
144
Bread Financial
BFH
$4.46B
$354K 0.07%
1,629
– –
OCFC icon
145
OceanFirst Financial
OCFC
$1.85B
$354K 0.07%
20,000
– –
ZBRA icon
146
Zebra Technologies
ZBRA
$17.9B
$354K 0.07%
5,100
– –
LLY icon
147
Eli Lilly
LLY
$1.09T
$353K 0.07%
6,000
– –
AV
148
DELISTED
Aviva Plc
AV
$352K 0.07%
22,000
-4,000
-15% -$62.9K
ALV icon
149
Autoliv
ALV
$8.85B
$351K 0.07%
4,858
– –
MINI
150
DELISTED
Mobile Mini Inc
MINI
$351K 0.07%
8,100
– –
4 5
6
7 8

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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.