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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
TFCFA
401
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$207K 0.04%
+5,400
New +$191K
ICON
402
DELISTED
Iconix Brand Group, Inc.
ICON
$206K 0.04%
610
– –
RAI
403
DELISTED
Reynolds American Inc
RAI
$206K 0.04%
6,400
-33,600
-84% -$1.06M
FM
404
DELISTED
iShares Frontier and Select EM ETF
FM
$206K 0.04%
6,700
– –
PRE
405
DELISTED
PARTNERRE LTD
PRE
$205K 0.04%
1,800
-1,800
-50% -$205K
HNI icon
406
HNI Corp
HNI
$3.55B
$204K 0.04%
+4,000
New +$180K
NUE icon
407
Nucor
NUE
$61.9B
$201K 0.04%
4,100
– –
ALR
408
DELISTED
Alere Inc
ALR
$201K 0.04%
5,300
– –
MYE icon
409
Myers Industries
MYE
$1.23B
$188K 0.04%
10,700
– –
IBN icon
410
ICICI Bank
IBN
$107B
$185K 0.04%
+17,600
New +$180K
ACAS
411
DELISTED
American Capital Ltd
ACAS
$181K 0.04%
12,400
+1,400
+13% +$20.4K
BCRH
412
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$178K 0.04%
+10,000
New +$173K
DCM
413
DELISTED
NTT DOCOMO, Inc.
DCM
$175K 0.04%
12,000
– –
AA icon
414
Alcoa
AA
$13.5B
$174K 0.04%
4,578
– –
ING icon
415
ING
ING
$102B
$169K 0.04%
13,000
– –
KEY icon
416
KeyCorp
KEY
$24.5B
$167K 0.03%
12,000
– –
DOC
417
DELISTED
PHYSICIANS REALTY TRUST
DOC
$166K 0.03%
10,000
-102,000
-91% -$1.56M
ONB icon
418
Old National Bancorp
ONB
$10.4B
$164K 0.03%
11,000
– –
TEF
419
DELISTED
Telefonica
TEF
$161K 0.03%
14,991
– –
SRC
420
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$155K 0.03%
2,899
-26,792
-90% -$1.39M
AEG icon
421
Aegon
AEG
$13.9B
$153K 0.03%
29,577
– –
CLMS
422
DELISTED
Calamos Asset Management, Inc.
CLMS
$140K 0.03%
10,500
-1,500
-13% -$19.4K
EGHT icon
423
8x8 Inc
EGHT
$290M
$137K 0.03%
15,000
– –
SAN icon
424
Banco Santander
SAN
$211B
$136K 0.03%
17,646
-1
-0% -$8
FULL
425
DELISTED
Full Circle Capital Corporation
FULL
$136K 0.03%
30,000
-131,144
-81% -$723K
15 16
17
18 19

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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.