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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
-0.49%
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
$479M
AUM Growth
-$42.5M
Cap. Flow
-$35M
Cap. Flow %
-7.32%
Top 10 Hldgs %
25.77%
Holding
519
New
63
Increased
28
Reduced
50
Closed
87

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.14M
2
BP icon
BP
BP
+$3.52M
3
FSK icon
FS KKR Capital
FSK
+$3.29M
4
TWO
Two Harbors Investment
TWO
+$3.05M
5
TK icon
Teekay
TK
+$2.88M

Top Sells

Rank Stock Value
1
HYLD
High Yield ETF
HYLD
+$20.2M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.48M
3
PFX icon
PhenixFIN
PFX
+$8.03M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.97M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 34.96%
2 Real Estate 23.54%
3 Industrials 7%
4 Energy 4.86%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
226
DELISTED
OMNICARE INC
OCR
$270K 0.06%
3,700
– –
MLPX icon
227
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$269K 0.06%
+4,833
New +$273K
UAM
228
DELISTED
Universal American Corp
UAM
$269K 0.06%
29,000
– –
DMC
229
Del Monte Corp
DMC
$1.42B
$268K 0.06%
+8,000
New +$261K
CACI icon
230
CACI
CACI
$15B
$267K 0.06%
3,100
– –
INN
231
Summit Hotel Properties
INN
$655M
$267K 0.06%
21,500
-1,500
-7% -$17.4K
PRSU
232
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$267K 0.06%
10,000
– –
BMY icon
233
Bristol-Myers Squibb
BMY
$130B
$266K 0.06%
4,500
-1,200
-21% -$67.7K
DHR icon
234
Danaher
DHR
$145B
$266K 0.06%
4,612
– –
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$266K 0.06%
4,700
– –
EMN icon
236
Eastman Chemical
EMN
$8.29B
$266K 0.06%
+3,500
New +$277K
EWA icon
237
iShares MSCI Australia ETF
EWA
$1.46B
$266K 0.06%
12,000
– –
FSZ icon
238
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$266K 0.06%
+7,000
New +$268K
LNN icon
239
Lindsay Corp
LNN
$1.18B
$266K 0.06%
3,100
– –
HHY
240
DELISTED
Brookfield High Income Fund Inc.
HHY
$266K 0.06%
29,887
+10
+0% +$93
ALV icon
241
Autoliv
ALV
$8.85B
$265K 0.06%
3,470
– –
FEP icon
242
First Trust Europe AlphaDEX Fund
FEP
$533M
$265K 0.06%
+9,000
New +$268K
ICLR icon
243
Icon
ICLR
$12.9B
$265K 0.06%
5,200
– –
VT icon
244
Vanguard Total World Stock ETF
VT
$81.4B
$265K 0.06%
4,400
– –
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$265K 0.06%
2,500
– –
ARG
246
DELISTED
Airgas Inc
ARG
$265K 0.06%
+2,300
New +$259K
WCN
247
Waste Connections
WCN
$41.6B
$264K 0.06%
9,000
– –
UMPQ
248
DELISTED
Umpqua Holdings Corp
UMPQ
$264K 0.06%
15,500
– –
CPRI icon
249
Capri Holdings
CPRI
$1.77B
$263K 0.05%
+3,500
New +$261K
NX icon
250
Quanex
NX
$1B
$263K 0.05%
+14,000
New +$268K
8 9
10
11 12

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CWMGO
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Yorktown Management & Research Company's Q4 2014 Portfolio in Review

As of Q4 2014, Yorktown Management & Research Company held 519 positions worth $479M, down 8.2% from $521M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yorktown Management & Research Company withdrew a net $35M in Q4 2014, closing 87 positions and reducing 50 holdings. Its most notable exit was High Yield ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Yorktown Management & Research Company opened a new position in Teekay worth $2.7M.

  • Yorktown Management & Research Company's largest Q4 2014 buy was Teekay: 53,000 shares worth $2.7M.
  • Yorktown Management & Research Company added most to Williams Companies in Q4 2014, an estimated $6.14M increase.
  • Yorktown Management & Research Company's biggest Q4 2014 reduction was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), cutting an estimated $3.87M.
  • Yorktown Management & Research Company fully exited High Yield ETF in Q4 2014, selling an estimated $20.2M.
  • Yorktown Management & Research Company's ten largest holdings make up 26% of its $479M portfolio in Q4 2014.
  • Yorktown Management & Research Company opened 63 new positions and closed 87 in Q4 2014.
  • Yorktown Management & Research Company's portfolio value fell 8.2% quarter-over-quarter to $479M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2014, filed 5 Feb 2015.