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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
MUFG icon
426
Mitsubishi UFJ Financial
MUFG
$257B
$122K 0.03%
22,000
– –
ORN icon
427
Orion Group Holdings
ORN
$402M
$115K 0.02%
10,400
– –
GPT
428
DELISTED
Gramercy Property Trust
GPT
$110K 0.02%
5,333
– –
ABEV icon
429
Ambev
ABEV
$43.5B
$96K 0.02%
15,500
– –
CNH
430
CNH Industrial
CNH
$17.3B
$86K 0.02%
12,315
– –
NETI
431
DELISTED
Eneti Inc.
NETI
$28K 0.01%
126
– –
ADTN icon
432
Adtran
ADTN
$665M
– –
-11,500
Closed -$236K
AEO icon
433
American Eagle Outfitters
AEO
$2.72B
– –
-10,000
Closed -$145K
AME icon
434
Ametek
AME
$59.3B
– –
-4,300
Closed -$216K
APAM icon
435
Artisan Partners
APAM
$2.97B
– –
-4,500
Closed -$234K
CGNX icon
436
Cognex
CGNX
$10.2B
– –
-12,000
Closed -$242K
CRUS icon
437
Cirrus Logic
CRUS
$6.11B
– –
-11,000
Closed -$229K
CXT icon
438
Crane NXT
CXT
$2.99B
– –
-9,501
Closed -$209K
CXW icon
439
CoreCivic
CXW
$3.32B
– –
-7,500
Closed -$258K
DIN icon
440
Dine Brands
DIN
$462M
– –
-13,800
Closed -$1.13M
DOV icon
441
Dover
DOV
$28B
– –
-3,343
Closed -$217K
ECH icon
442
iShares MSCI Chile ETF
ECH
$1.03B
– –
-6,500
Closed -$277K
EEM icon
443
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-5,500
Closed -$229K
EPD icon
444
Enterprise Products Partners
EPD
$81.9B
– –
-6,000
Closed -$242K
EQNR icon
445
Equinor
EQNR
$97.3B
– –
-9,000
Closed -$244K
ETN icon
446
Eaton
ETN
$179B
– –
-3,200
Closed -$203K
EWT icon
447
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-7,500
Closed -$229K
EZA icon
448
iShares MSCI South Africa ETF
EZA
$567M
– –
-3,600
Closed -$231K
FAST icon
449
Fastenal
FAST
$59.9B
– –
-23,200
Closed -$260K
FLR icon
450
Fluor
FLR
$6.96B
– –
-2,900
Closed -$194K
16 17
18
19 20

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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.