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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
TDAY
451
USA Today Co
TDAY
$1.01B
– –
-80,000
Closed -$1.33M
GGAL icon
452
Galicia Financial Group
GGAL
$7.1B
– –
-18,500
Closed -$263K
GME icon
453
GameStop
GME
$8.32B
– –
-23,200
Closed -$239K
GRMN
454
Garmin
GRMN
$59.8B
– –
-14,000
Closed -$728K
HRI icon
455
Herc Holdings
HRI
$5.63B
– –
-3,400
Closed -$259K
JAZZ icon
456
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-2,000
Closed -$321K
LMT icon
457
Lockheed Martin
LMT
$140B
– –
-6,900
Closed -$1.26M
LOPE icon
458
Grand Canyon Education
LOPE
$3.7B
– –
-5,600
Closed -$228K
MCHP icon
459
Microchip Technology
MCHP
$43.1B
– –
-8,600
Closed -$203K
MFIN icon
460
Medallion Financial
MFIN
$257M
– –
-13,000
Closed -$152K
MLKN icon
461
MillerKnoll
MLKN
$1.64B
– –
-7,500
Closed -$224K
MT icon
462
ArcelorMittal
MT
$55.9B
– –
-4,373
Closed -$137K
NMM icon
463
Navios Maritime Partners
NMM
$2.26B
– –
-507
Closed -$136K
NSP icon
464
Insperity
NSP
$1.92B
– –
-15,000
Closed -$205K
NXST icon
465
Nexstar Media Group
NXST
$5.7B
– –
-5,100
Closed -$206K
OFS icon
466
OFS Capital
OFS
$48.6M
– –
-10,800
Closed -$130K
OLN icon
467
Olin
OLN
$2.13B
– –
-8,700
Closed -$220K
OXSQ icon
468
Oxford Square Capital
OXSQ
$166M
– –
-450,000
Closed -$3.97M
PFX icon
469
PhenixFIN
PFX
$88.9M
– –
-34,000
Closed -$8.03M
PG icon
470
Procter & Gamble
PG
$335B
– –
-3,000
Closed -$251K
PSX icon
471
Phillips 66
PSX
$90B
– –
-2,550
Closed -$207K
RYAAY icon
472
Ryanair
RYAAY
$30.8B
– –
-10,238
Closed -$237K
SON icon
473
Sonoco
SON
$5.74B
– –
-6,600
Closed -$259K
SPH icon
474
Suburban Propane Partners
SPH
$1.18B
– –
-4,700
Closed -$209K
SSL icon
475
Sasol
SSL
$7.36B
– –
-5,000
Closed -$272K
17 18
19
20 21

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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.