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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
TRIP icon
376
TripAdvisor
TRIP
$1.26B
$217K 0.05%
2,900
– –
EWM icon
377
iShares MSCI Malaysia ETF
EWM
$333M
$216K 0.05%
4,000
– –
TT icon
378
Trane Technologies
TT
$105B
$216K 0.05%
+3,400
New +$208K
PHH
379
DELISTED
PHH Corporation
PHH
$216K 0.05%
9,000
– –
MA icon
380
Mastercard
MA
$490B
$215K 0.04%
+2,500
New +$204K
STLA icon
381
Stellantis
STLA
$20.2B
$214K 0.04%
+28,374
New +$210K
WNC icon
382
Wabash National
WNC
$507M
$214K 0.04%
17,300
– –
TGT icon
383
Target
TGT
$69.9B
$213K 0.04%
+2,800
New +$189K
BRKR icon
384
Bruker
BRKR
$9.03B
$212K 0.04%
10,800
– –
NVO
385
Novo Nordisk
NVO
$203B
$212K 0.04%
10,000
– –
PRI icon
386
Primerica
PRI
$9.57B
$212K 0.04%
+3,900
New +$199K
WEN icon
387
Wendy's
WEN
$1.65B
$212K 0.04%
23,500
– –
ENOV icon
388
Enovis
ENOV
$1.42B
$211K 0.04%
2,382
– –
GLW icon
389
Corning
GLW
$144B
$211K 0.04%
+9,200
New +$187K
WOR icon
390
Worthington Enterprises
WOR
$2.78B
$211K 0.04%
+11,354
New +$251K
CAB
391
DELISTED
Cabela's Inc
CAB
$211K 0.04%
+4,000
New +$210K
V icon
392
Visa
V
$671B
$210K 0.04%
+3,200
New +$193K
BG icon
393
Bunge Global
BG
$21.5B
$209K 0.04%
+2,300
New +$202K
DVYE icon
394
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$209K 0.04%
5,000
– –
SNCR
395
DELISTED
Synchronoss Technologies
SNCR
$209K 0.04%
556
-288
-34% -$117K
AEC
396
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$209K 0.04%
+9,000
New +$186K
KMB icon
397
Kimberly-Clark
KMB
$36.2B
$208K 0.04%
+1,800
New +$200K
PFG icon
398
Principal Financial Group
PFG
$24.4B
$208K 0.04%
4,000
– –
PPLI
399
People Inc
PPLI
$3.02B
$207K 0.04%
19,024
– –
ILF icon
400
iShares Latin America 40 ETF
ILF
$3.71B
$207K 0.04%
6,500
– –
14 15
16
17 18

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CWR
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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.