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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
BAX icon
201
Baxter International
BAX
$13.9B
$294K 0.06%
7,364
– –
DXCM icon
202
DexCom
DXCM
$34.3B
$294K 0.06%
28,400
– –
MCD icon
203
McDonald's
MCD
$195B
$294K 0.06%
3,000
– –
LOW icon
204
Lowe's Companies
LOW
$121B
$293K 0.06%
6,000
– –
ENOV icon
205
Enovis
ENOV
$1.42B
$292K 0.06%
2,382
– –
NWBI icon
206
Northwest Bancshares
NWBI
$2.3B
$292K 0.06%
20,000
– –
TDY icon
207
Teledyne Technologies
TDY
$31.8B
$292K 0.06%
3,000
– –
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
$291K 0.06%
1,150
– –
OUTR
209
DELISTED
OUTERWALL INC
OUTR
$290K 0.06%
4,000
– –
WOOF
210
DELISTED
VCA Inc.
WOOF
$290K 0.06%
9,000
– –
UMPQ
211
DELISTED
Umpqua Holdings Corp
UMPQ
$289K 0.06%
15,500
– –
MINC
212
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$289K 0.06%
5,800
– –
SNY icon
213
Sanofi
SNY
$105B
$288K 0.05%
5,500
+500
+10% +$25.3K
SFR
214
DELISTED
Starwood Waypoint Homes
SFR
$288K 0.05%
+10,000
New +$282K
ELX
215
DELISTED
EMULEX CORP
ELX
$288K 0.05%
39,000
– –
ACN icon
216
Accenture
ACN
$110B
$287K 0.05%
3,600
– –
AON icon
217
Aon
AON
$74.7B
$287K 0.05%
3,400
– –
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$287K 0.05%
5,500
– –
LVNTA
219
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$287K 0.05%
8,954
– –
FAST icon
220
Fastenal
FAST
$59.9B
$286K 0.05%
23,200
– –
TTC icon
221
Toro Company
TTC
$9.32B
$284K 0.05%
9,000
– –
PTC icon
222
PTC
PTC
$16.1B
$283K 0.05%
8,000
– –
TSCO icon
223
Tractor Supply
TSCO
$19B
$283K 0.05%
20,000
– –
ROC
224
DELISTED
ROCKWOOD HLDGS INC
ROC
$283K 0.05%
3,800
– –
DFE icon
225
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$282K 0.05%
+4,500
New +$271K
7 8
9
10 11

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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.