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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
AIZ icon
151
Assurant
AIZ
$13.9B
$332K 0.07%
5,000
– –
CSGP icon
152
CoStar Group
CSGP
$13.4B
$332K 0.07%
18,000
– –
IEX icon
153
IDEX
IEX
$17.6B
$332K 0.07%
4,500
– –
CMCO icon
154
Columbus McKinnon
CMCO
$550M
$331K 0.07%
12,200
– –
CRM icon
155
Salesforce
CRM
$165B
$331K 0.07%
6,000
– –
KO icon
156
Coca-Cola
KO
$376B
$330K 0.07%
8,000
– –
TD icon
157
Toronto Dominion Bank
TD
$203B
$330K 0.07%
7,000
– –
VT icon
158
Vanguard Total World Stock ETF
VT
$81.9B
$327K 0.07%
5,500
– –
IPGP icon
159
IPG Photonics
IPGP
$3.57B
$326K 0.07%
+4,200
New +$286K
TNH
160
DELISTED
Terra Nitrogen
TNH
$325K 0.07%
2,300
– –
ALV icon
161
Autoliv
ALV
$8.89B
$321K 0.06%
4,858
– –
MD icon
162
Pediatrix Medical
MD
$2.14B
$320K 0.06%
6,000
– –
CLGX
163
DELISTED
Corelogic, Inc.
CLGX
$320K 0.06%
9,000
– –
NKE icon
164
Nike
NKE
$61.2B
$315K 0.06%
8,000
– –
AKRX
165
DELISTED
Akorn Inc
AKRX
$313K 0.06%
+12,700
New +$287K
BEAV
166
DELISTED
B/E Aerospace Inc
BEAV
$313K 0.06%
4,972
– –
HNI icon
167
HNI Corp
HNI
$3.56B
$311K 0.06%
8,000
– –
ATMI
168
DELISTED
A T M I INC
ATMI
$311K 0.06%
10,300
– –
TSCO icon
169
Tractor Supply
TSCO
$18.8B
$310K 0.06%
20,000
– –
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
$310K 0.06%
1,150
– –
BIO icon
171
Bio-Rad Laboratories Class A
BIO
$9.66B
$309K 0.06%
2,500
– –
VRSK icon
172
Verisk Analytics
VRSK
$24.2B
$309K 0.06%
4,700
– –
AMCC
173
DELISTED
Applied Micro Circuits Corporation New
AMCC
$308K 0.06%
+23,000
New +$284K
NTES icon
174
NetEase
NTES
$78.5B
$307K 0.06%
19,500
– –
SIG icon
175
Signet Jewelers
SIG
$3.6B
$307K 0.06%
3,900
– –
5 6
7
8 9

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PCR
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IVGAI
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CC
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PWAM
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CWMGO
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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.