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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
MTB icon
201
M&T Bank
MTB
$36.6B
$291K 0.06%
2,500
– –
TBRG
202
DELISTED
TruBridge
TBRG
$291K 0.06%
+4,700
New +$284K
WAGE
203
DELISTED
WageWorks, Inc.
WAGE
$291K 0.06%
+4,900
New +$270K
MLI icon
204
Mueller Industries
MLI
$15.1B
$290K 0.06%
36,800
– –
DOX icon
205
Amdocs
DOX
$6.08B
$289K 0.06%
7,000
– –
PSMT icon
206
Pricesmart
PSMT
$5.49B
$289K 0.06%
2,500
– –
NBIS
207
Nebius Group N.V.
NBIS
$65.8B
$289K 0.06%
6,700
-3,200
-32% -$124K
AZO icon
208
AutoZone
AZO
$49.7B
$287K 0.06%
+600
New +$269K
CVX icon
209
Chevron
CVX
$386B
$287K 0.06%
2,300
– –
LBTYK icon
210
Liberty Global Class C
LBTYK
$3.46B
$287K 0.06%
+8,405
New +$262K
PANW icon
211
Palo Alto Networks
PANW
$315B
$287K 0.06%
+30,000
New +$238K
TV icon
212
Televisa
TV
$1.49B
$287K 0.06%
9,500
– –
HNGR
213
DELISTED
Hanger Inc.
HNGR
$287K 0.06%
7,300
– –
MINC
214
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$287K 0.06%
+5,800
New +$287K
TTC icon
215
Toro Company
TTC
$9.32B
$286K 0.06%
9,000
– –
ESV
216
DELISTED
Ensco Rowan plc
ESV
$286K 0.06%
1,250
– –
AON icon
217
Aon
AON
$74.7B
$285K 0.06%
3,400
– –
WWW icon
218
Wolverine World Wide
WWW
$1.48B
$285K 0.06%
+8,400
New +$260K
ADP icon
219
Automatic Data Processing
ADP
$107B
$283K 0.06%
3,987
– –
PTC icon
220
PTC
PTC
$16.1B
$283K 0.06%
8,000
– –
PNRA
221
DELISTED
Panera Bread Co
PNRA
$283K 0.06%
+1,600
New +$269K
WOOF
222
DELISTED
VCA Inc.
WOOF
$282K 0.06%
9,000
– –
AAPL icon
223
Apple
AAPL
$4.41T
$281K 0.06%
14,000
– –
BNS icon
224
Scotiabank
BNS
$110B
$281K 0.06%
4,843
– –
OMCL icon
225
Omnicell
OMCL
$1.69B
$281K 0.06%
11,000
– –
7 8
9
10 11

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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.