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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
SBUX icon
251
Starbucks
SBUX
$124B
$263K 0.05%
6,400
– –
CNI icon
252
Canadian National Railway
CNI
$76.4B
$262K 0.05%
3,800
– –
UMBF icon
253
UMB Financial
UMBF
$11.4B
$262K 0.05%
4,600
– –
HME
254
DELISTED
HOME PROPERTIES, INC
HME
$262K 0.05%
4,000
– –
RENX
255
DELISTED
RELX N.V.
RENX
$262K 0.05%
16,913
– –
LFUS icon
256
Littelfuse
LFUS
$11.7B
$261K 0.05%
2,700
– –
ECOL
257
DELISTED
US Ecology, Inc.
ECOL
$261K 0.05%
6,500
– –
EGRW
258
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$261K 0.05%
5,000
– –
CNC icon
259
Centene
CNC
$33.1B
$260K 0.05%
10,000
-6,400
-39% -$149K
HON icon
260
Honeywell
HON
$74.6B
$260K 0.05%
2,894
– –
OVTI
261
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$260K 0.05%
10,000
– –
TW
262
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$260K 0.05%
2,300
– –
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$259K 0.05%
5,500
– –
LHX icon
264
L3Harris
LHX
$54.1B
$259K 0.05%
3,600
– –
PX
265
DELISTED
Praxair Inc
PX
$259K 0.05%
2,000
– –
GLRE icon
266
Greenlight Captial
GLRE
$505M
$258K 0.05%
7,900
– –
TROW icon
267
T. Rowe Price
TROW
$23.8B
$258K 0.05%
3,000
– –
BNS icon
268
Scotiabank
BNS
$110B
$257K 0.05%
4,755
-46
-1% -$2.59K
IEX icon
269
IDEX
IEX
$17.7B
$257K 0.05%
3,300
– –
META icon
270
Meta Platforms (Facebook)
META
$1.47T
$257K 0.05%
3,300
– –
OCFC icon
271
OceanFirst Financial
OCFC
$1.85B
$257K 0.05%
15,000
-5,000
-25% -$82.4K
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$257K 0.05%
5,500
– –
GLBR
273
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$257K 0.05%
+1,550
New +$253K
WBMD
274
DELISTED
WebMD Health Corp.
WBMD
$257K 0.05%
+6,500
New +$250K
LKQ icon
275
LKQ Corp
LKQ
$6.25B
$256K 0.05%
9,100
– –
9 10
11
12 13

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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.