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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
AZN icon
351
AstraZeneca
AZN
$246B
$225K 0.05%
3,200
– –
DVYA icon
352
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$224K 0.05%
4,500
– –
GRFS
353
Grifois
GRFS
$5.4B
$224K 0.05%
13,200
– –
FFIC
354
DELISTED
Flushing Financial
FFIC
$223K 0.05%
11,000
– –
ADRU
355
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$223K 0.05%
10,000
– –
GIII icon
356
G-III Apparel Group
GIII
$1.41B
$222K 0.05%
+4,400
New +$189K
MO icon
357
Altria Group
MO
$107B
$222K 0.05%
4,500
-39,400
-90% -$1.92M
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$222K 0.05%
2,242
– –
BCA
359
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$222K 0.05%
+12,500
New +$235K
STFC
360
DELISTED
State Auto Financial Corp
STFC
$222K 0.05%
10,000
-3,000
-23% -$63.7K
CAT icon
361
Caterpillar
CAT
$393B
$220K 0.05%
2,400
– –
INFY icon
362
Infosys
INFY
$49.7B
$220K 0.05%
+28,000
New +$227K
SCHE icon
363
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$220K 0.05%
9,200
– –
SIMO icon
364
Silicon Motion
SIMO
$8.18B
$220K 0.05%
9,300
– –
THRM icon
365
Gentherm
THRM
$1.27B
$220K 0.05%
6,000
– –
VWO icon
366
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$220K 0.05%
5,500
– –
WIT icon
367
Wipro
WIT
$19.3B
$220K 0.05%
103,467
– –
CVA
368
DELISTED
Covanta Holding Corporation
CVA
$220K 0.05%
10,000
-1,600
-14% -$36K
WP
369
DELISTED
Worldpay, Inc.
WP
$220K 0.05%
+6,500
New +$210K
AMAT icon
370
Applied Materials
AMAT
$435B
$219K 0.05%
+8,800
New +$199K
EXC icon
371
Exelon
EXC
$46.6B
$219K 0.05%
8,272
– –
STLD icon
372
Steel Dynamics
STLD
$37.7B
$219K 0.05%
11,100
– –
SU icon
373
Suncor Energy
SU
$74.7B
$219K 0.05%
6,900
– –
NTES icon
374
NetEase
NTES
$79.5B
$218K 0.05%
+11,000
New +$210K
EWX icon
375
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$217K 0.05%
4,900
– –
13 14
15
16 17

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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.