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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
ATMI
151
DELISTED
A T M I INC
ATMI
$350K 0.07%
10,300
– –
TNH
152
DELISTED
Terra Nitrogen
TNH
$350K 0.07%
2,300
– –
PPG icon
153
PPG Industries
PPG
$25.5B
$348K 0.07%
3,600
– –
LFUS icon
154
Littelfuse
LFUS
$11.7B
$346K 0.07%
3,700
– –
FLS icon
155
Flowserve
FLS
$10.3B
$345K 0.07%
4,400
– –
CRM icon
156
Salesforce
CRM
$158B
$343K 0.07%
6,000
– –
PANW icon
157
Palo Alto Networks
PANW
$315B
$343K 0.07%
30,000
– –
SYY icon
158
Sysco
SYY
$40.5B
$343K 0.07%
9,500
– –
PAYX icon
159
Paychex
PAYX
$42.8B
$341K 0.06%
8,000
– –
CSGP icon
160
CoStar Group
CSGP
$12.4B
$336K 0.06%
18,000
– –
OXLC
161
Oxford Lane Capital
OXLC
$930M
$334K 0.06%
+4,000
New +$349K
TD icon
162
Toronto Dominion Bank
TD
$204B
$329K 0.06%
7,000
– –
STRZA
163
DELISTED
Starz - Series A
STRZA
$329K 0.06%
10,200
– –
IEX icon
164
IDEX
IEX
$17.7B
$328K 0.06%
4,500
– –
CMCO icon
165
Columbus McKinnon
CMCO
$557M
$327K 0.06%
12,200
– –
AIZ icon
166
Assurant
AIZ
$13.9B
$325K 0.06%
5,000
– –
DOX icon
167
Amdocs
DOX
$6.08B
$325K 0.06%
7,000
– –
AZO icon
168
AutoZone
AZO
$49.7B
$322K 0.06%
600
– –
BIO icon
169
Bio-Rad Laboratories Class A
BIO
$9.68B
$320K 0.06%
2,500
– –
HMN icon
170
Horace Mann Educators
HMN
$2.09B
$319K 0.06%
11,000
– –
TV icon
171
Televisa
TV
$1.49B
$316K 0.06%
9,500
– –
OMCL icon
172
Omnicell
OMCL
$1.69B
$315K 0.06%
11,000
– –
ORCL icon
173
Oracle
ORCL
$442B
$315K 0.06%
7,700
– –
CF icon
174
CF Industries
CF
$18.2B
$313K 0.06%
6,000
– –
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$313K 0.06%
6,500
– –
5 6
7
8 9

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IVGAI
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PWAM
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CWR
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CWMGO
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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.