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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
VPL icon
176
Vanguard FTSE Pacific ETF
VPL
$8.58B
$307K 0.06%
5,000
– –
LLY icon
177
Eli Lilly
LLY
$1.09T
$306K 0.06%
6,000
– –
EPP icon
178
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$304K 0.06%
6,500
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$303K 0.06%
5,700
-800
-12% -$40.8K
EWS icon
180
iShares MSCI Singapore ETF
EWS
$1.16B
$303K 0.06%
11,500
– –
IPAR icon
181
Interparfums
IPAR
$3.78B
$301K 0.06%
8,400
– –
GIS icon
182
General Mills
GIS
$20.4B
$299K 0.06%
6,000
– –
ICON
183
DELISTED
Iconix Brand Group, Inc.
ICON
$298K 0.06%
750
– –
STRZA
184
DELISTED
Starz - Series A
STRZA
$298K 0.06%
10,200
– –
LOW icon
185
Lowe's Companies
LOW
$121B
$297K 0.06%
6,000
– –
UMPQ
186
DELISTED
Umpqua Holdings Corp
UMPQ
$297K 0.06%
+15,500
New +$271K
ACN icon
187
Accenture
ACN
$110B
$296K 0.06%
3,600
– –
NWBI icon
188
Northwest Bancshares
NWBI
$2.3B
$296K 0.06%
20,000
– –
SAP icon
189
SAP
SAP
$236B
$296K 0.06%
+3,400
New +$270K
SR icon
190
Spire
SR
$4.89B
$296K 0.06%
6,500
– –
UMBF icon
191
UMB Financial
UMBF
$11.4B
$296K 0.06%
+4,600
New +$279K
ORCL icon
192
Oracle
ORCL
$442B
$295K 0.06%
7,700
– –
LBTYA icon
193
Liberty Global Class A
LBTYA
$3.55B
$294K 0.06%
+8,002
New +$268K
TW
194
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$294K 0.06%
2,300
-800
-26% -$93K
STLD icon
195
Steel Dynamics
STLD
$37.7B
$293K 0.06%
15,000
– –
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.46B
$292K 0.06%
12,000
– –
HRI icon
197
Herc Holdings
HRI
$5.63B
$292K 0.06%
3,400
– –
ICE icon
198
Intercontinental Exchange
ICE
$85B
$292K 0.06%
+6,500
New +$268K
APEI icon
199
American Public Education
APEI
$826M
$291K 0.06%
6,700
– –
MCD icon
200
McDonald's
MCD
$195B
$291K 0.06%
3,000
– –
6 7
8
9 10

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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.