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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
QVCGA
326
DELISTED
QVC Group Inc Series A
QVCGA
$235K 0.05%
165
-30
-15% -$39.4K
AKRX
327
DELISTED
Akorn Inc
AKRX
$235K 0.05%
6,500
– –
ALKS icon
328
Alkermes
ALKS
$8.44B
$234K 0.05%
+4,000
New +$204K
MCD icon
329
McDonald's
MCD
$195B
$234K 0.05%
2,500
-500
-17% -$46.8K
FUL icon
330
H.B. Fuller
FUL
$3.24B
$232K 0.05%
5,200
– –
PIE icon
331
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$232K 0.05%
13,200
– –
SCJ icon
332
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$232K 0.05%
4,500
– –
THD icon
333
iShares MSCI Thailand ETF
THD
$355M
$232K 0.05%
3,000
– –
SNP
334
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$232K 0.05%
2,860
– –
EFG icon
335
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$230K 0.05%
3,500
– –
PKX icon
336
POSCO
PKX
$17.3B
$230K 0.05%
3,600
– –
SLXP
337
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$230K 0.05%
2,000
– –
BKNG icon
338
Booking.com
BKNG
$159B
$228K 0.05%
5,000
– –
VPL icon
339
Vanguard FTSE Pacific ETF
VPL
$8.58B
$228K 0.05%
4,000
– –
MENT
340
DELISTED
Mentor Graphics Corp
MENT
$228K 0.05%
10,400
– –
AWH
341
DELISTED
Allied World Assurance Co Hld Lt
AWH
$228K 0.05%
6,000
– –
E icon
342
ENI
E
$79.7B
$227K 0.05%
6,500
-22,000
-77% -$878K
FEZ icon
343
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$227K 0.05%
6,150
– –
G icon
344
Genpact
G
$5.7B
$227K 0.05%
+12,000
New +$211K
PID icon
345
Invesco International Dividend Achievers ETF
PID
$912M
$227K 0.05%
12,950
– –
PWR icon
346
Quanta Services
PWR
$102B
$227K 0.05%
+8,000
New +$251K
LABL
347
DELISTED
Multi-Color Corp
LABL
$227K 0.05%
+4,100
New +$210K
AIVI icon
348
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$226K 0.05%
5,250
– –
CMS icon
349
CMS Energy
CMS
$22B
$226K 0.05%
+6,500
New +$212K
TFC icon
350
Truist Financial
TFC
$64.3B
$226K 0.05%
5,800
-14,200
-71% -$534K
12 13
14
15 16

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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.