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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
NEU icon
176
NewMarket
NEU
$8.59B
$313K 0.06%
800
– –
STGW icon
177
Stagwell
STGW
$2.29B
$313K 0.06%
13,700
-2,050
-13% -$49.1K
BEAV
178
DELISTED
B/E Aerospace Inc
BEAV
$312K 0.06%
4,972
– –
GIS icon
179
General Mills
GIS
$20.4B
$311K 0.06%
6,000
– –
CVGW
180
DELISTED
Calavo Growers
CVGW
$310K 0.06%
8,700
– –
EWA icon
181
iShares MSCI Australia ETF
EWA
$1.46B
$310K 0.06%
12,000
– –
KO icon
182
Coca-Cola
KO
$373B
$309K 0.06%
8,000
– –
SR icon
183
Spire
SR
$4.89B
$306K 0.06%
6,500
– –
GD icon
184
General Dynamics
GD
$107B
$305K 0.06%
2,800
– –
THO icon
185
Thor Industries
THO
$4.11B
$305K 0.06%
5,000
– –
IPAR icon
186
Interparfums
IPAR
$3.78B
$304K 0.06%
8,400
– –
JPM icon
187
JPMorgan Chase
JPM
$971B
$304K 0.06%
5,000
-2,000
-29% -$116K
SIMO icon
188
Silicon Motion
SIMO
$8.18B
$304K 0.06%
18,100
– –
TBRG
189
DELISTED
TruBridge
TBRG
$304K 0.06%
4,700
– –
BHC icon
190
Bausch Health
BHC
$2.32B
$303K 0.06%
2,300
– –
CVX icon
191
Chevron
CVX
$386B
$303K 0.06%
2,550
+250
+11% +$29.1K
MTB icon
192
M&T Bank
MTB
$36.6B
$303K 0.06%
2,500
– –
EWS icon
193
iShares MSCI Singapore ETF
EWS
$1.16B
$300K 0.06%
11,500
– –
IPGP icon
194
IPG Photonics
IPGP
$3.71B
$299K 0.06%
4,200
– –
EMBJ
195
Embraer S.A. ADS
EMBJ
$13.2B
$298K 0.06%
8,400
– –
UMBF icon
196
UMB Financial
UMBF
$11.4B
$298K 0.06%
4,600
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$296K 0.06%
5,700
– –
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$8.58B
$296K 0.06%
5,000
– –
NKE icon
199
Nike
NKE
$60.1B
$295K 0.06%
8,000
– –
ICON
200
DELISTED
Iconix Brand Group, Inc.
ICON
$295K 0.06%
750
– –
6 7
8
9 10

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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.