Yorktown Management & Research Co Inc
Q1 2014 13F-HR Holdings
Net value change ($000)
+28,234
(5.7%)
New positions
73
Sold out positions
33
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| STWD | 7,579 | 547.2% |
| RITM | 5,306 | 95.4% |
| MRCC | 3,805 | 2393.1% |
| HOME LN SERVICING SOLUTIONS | 3,162 | 75.2% |
| NORTHSTAR RLTY FIN CORP | 2,838 | 20.0% |
| AMERICAN CAP SR FLOATING LTD | 2,727 | NEW |
| BXMT | 2,300 | NEW |
| CIM | 1,988 | 32.9% |
| Arlington Asset Investment Corp. | 1,698 | 18.9% |
| IRT | 1,691 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HRZN | -4,092 | -100.0% |
| MINDRAY MEDICAL INTL LTD | -3,638 | -100.0% |
| WMB | -3,229 | -93.5% |
| SJNK | -1,878 | -14.3% |
| First Eagle Alternative Capital BDC, Inc. | -1,614 | -16.3% |
| SAFEWAY USA | -1,407 | -100.0% |
| HYG | -1,321 | -11.4% |
| VOD | -1,166 | -53.1% |
| FDUS | -848 | -11.2% |
| MCG CAPITAL CORP | -823 | -13.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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