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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
SAFT icon
276
Safety Insurance
SAFT
$1.52B
$256K 0.05%
+4,000
New +$240K
AXS icon
277
AXIS Capital
AXS
$7.26B
$255K 0.05%
5,000
– –
CPRT icon
278
Copart
CPRT
$26.8B
$255K 0.05%
56,000
– –
SF
279
Stifel
SF
$12.8B
$255K 0.05%
11,250
– –
TBRG
280
DELISTED
TruBridge
TBRG
$255K 0.05%
4,200
-500
-11% -$30.4K
BR icon
281
Broadridge
BR
$19.3B
$254K 0.05%
5,500
-1,500
-21% -$65.6K
FMS icon
282
Fresenius Medical Care
FMS
$12.6B
$253K 0.05%
+6,800
New +$245K
TRK
283
DELISTED
Speedway Motorsports, Inc.
TRK
$252K 0.05%
11,500
-7,500
-39% -$147K
ROC
284
DELISTED
ROCKWOOD HLDGS INC
ROC
$252K 0.05%
3,200
– –
BIDU icon
285
Baidu
BIDU
$35.6B
$251K 0.05%
1,100
– –
BLK icon
286
Blackrock
BLK
$180B
$251K 0.05%
700
-50
-7% -$17.1K
MTB icon
287
M&T Bank
MTB
$36.6B
$251K 0.05%
2,000
-500
-20% -$61.4K
NWBI icon
288
Northwest Bancshares
NWBI
$2.3B
$251K 0.05%
20,000
– –
SNY icon
289
Sanofi
SNY
$105B
$251K 0.05%
5,500
– –
CATM
290
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$251K 0.05%
6,500
– –
FCAN
291
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$251K 0.05%
+8,000
New +$265K
CHT icon
292
Chunghwa Telecom
CHT
$32.8B
$250K 0.05%
8,500
– –
NTAP icon
293
NetApp
NTAP
$39.6B
$249K 0.05%
6,000
– –
TOK icon
294
iShares MSCI Kokusai Fund
TOK
$257M
$249K 0.05%
4,600
– –
YAO
295
DELISTED
Invesco China All-Cap ETF
YAO
$249K 0.05%
9,000
– –
BT
296
DELISTED
BT Group plc (ADR)
BT
$248K 0.05%
8,000
– –
APTV icon
297
Aptiv
APTV
$10.1B
$247K 0.05%
3,400
– –
SNR
298
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$247K 0.05%
+15,000
New +$260K
MINI
299
DELISTED
Mobile Mini Inc
MINI
$247K 0.05%
6,100
– –
TRW
300
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$247K 0.05%
2,400
– –
10 11
12
13 14

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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.