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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
HIG icon
301
Hartford Financial Services
HIG
$37.7B
$246K 0.05%
5,900
– –
SSD icon
302
Simpson Manufacturing
SSD
$7.99B
$246K 0.05%
7,100
– –
DLR icon
303
Digital Realty Trust
DLR
$72.9B
$245K 0.05%
3,700
– –
HXL icon
304
Hexcel
HXL
$7.74B
$245K 0.05%
5,900
– –
IMO icon
305
Imperial Oil
IMO
$63.1B
$245K 0.05%
5,700
– –
SIRO
306
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$245K 0.05%
2,800
– –
DFE icon
307
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$242K 0.05%
4,700
– –
NEU icon
308
NewMarket
NEU
$8.59B
$242K 0.05%
600
– –
TRS icon
309
TriMas Corp
TRS
$1.41B
$241K 0.05%
+9,664
New +$228K
EMBJ
310
Embraer S.A. ADS
EMBJ
$13.2B
$240K 0.05%
6,500
– –
GIS icon
311
General Mills
GIS
$20.4B
$240K 0.05%
4,500
-1,500
-25% -$77.6K
MCO icon
312
Moody's
MCO
$82.8B
$240K 0.05%
2,500
– –
EIS icon
313
iShares MSCI Israel ETF
EIS
$899M
$239K 0.05%
5,100
– –
MGA icon
314
Magna International
MGA
$18.6B
$239K 0.05%
4,400
– –
SR icon
315
Spire
SR
$4.89B
$239K 0.05%
4,500
-2,000
-31% -$101K
VSS icon
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$239K 0.05%
2,500
– –
FMX icon
317
Fomento Económico Mexicano
FMX
$40B
$238K 0.05%
2,700
– –
HCSG icon
318
Healthcare Services Group
HCSG
$1.43B
$238K 0.05%
7,700
– –
PTC icon
319
PTC
PTC
$16.1B
$238K 0.05%
6,500
– –
TV icon
320
Televisa
TV
$1.49B
$238K 0.05%
7,000
– –
RGA icon
321
Reinsurance Group of America
RGA
$16.1B
$237K 0.05%
2,700
– –
SAP icon
322
SAP
SAP
$236B
$237K 0.05%
3,400
– –
CAG icon
323
Conagra Brands
CAG
$7.16B
$236K 0.05%
8,353
– –
IDV icon
324
iShares International Select Dividend ETF
IDV
$8.51B
$236K 0.05%
7,000
– –
MDLZ icon
325
Mondelez International
MDLZ
$79.4B
$236K 0.05%
+6,500
New +$237K
11 12
13
14 15

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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.