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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
WMB icon
26
Williams Companies
WMB
$88.4B
$5.64M 1.18%
125,500
+120,000
+2,182% +$6.14M
BBDC icon
27
Barings BDC
BBDC
$975M
$5.48M 1.14%
270,000
+85,000
+46% +$1.93M
GARS
28
DELISTED
Garrison Capital Inc.
GARS
$5.46M 1.14%
377,925
– –
KMI icon
29
Kinder Morgan
KMI
$70.1B
$5.39M 1.13%
127,500
+30,500
+31% +$1.2M
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.47B
$5.1M 1.07%
175,000
+10,000
+6% +$282K
DBRG icon
31
DigitalBridge
DBRG
$2.95B
$4.51M 0.94%
50,000
– –
BP icon
32
BP
BP
$111B
$4.39M 0.92%
138,961
+104,852
+307% +$3.52M
MRCC
33
DELISTED
Monroe Capital Corp
MRCC
$4.31M 0.9%
298,000
– –
RESI
34
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.07M 0.85%
210,000
– –
SCM icon
35
Stellus Capital Investment Corp
SCM
$255M
$3.71M 0.77%
314,700
– –
IRT icon
36
Independence Realty Trust
IRT
$3.93B
$3.67M 0.77%
394,500
+105,000
+36% +$999K
ACSF
37
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$3.63M 0.76%
300,000
– –
PFLT icon
38
PennantPark Floating Rate Capital
PFLT
$743M
$3.52M 0.73%
256,058
– –
SFL icon
39
SFL Corp
SFL
$1.54B
$3.39M 0.71%
240,000
– –
OCSI
40
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.37M 0.7%
330,000
– –
BCIC
41
BCP Investment Corp
BCIC
$96M
$3.23M 0.67%
47,300
– –
CME icon
42
CME Group
CME
$93.2B
$3.19M 0.67%
36,000
+12,400
+53% +$1.05M
ARI
43
Apollo Commercial Real Estate
ARI
$880M
$3.11M 0.65%
190,000
– –
FLY
44
DELISTED
Fly Leasing Limited
FLY
$3.03M 0.63%
230,200
+2,500
+1% +$32.1K
STB
45
DELISTED
Student Transportation Inc
STB
$2.99M 0.62%
480,000
– –
HTGC icon
46
Hercules Capital
HTGC
$3.12B
$2.98M 0.62%
200,000
+70,000
+54% +$1.06M
KG
47
Kestrel Group
KG
$68.8M
$2.79M 0.58%
10,890
+2,500
+30% +$619K
TK icon
48
Teekay
TK
$983M
$2.7M 0.56%
+53,000
New +$2.88M
ATAXZ
49
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.63M 0.55%
500,000
– –
CHMI
50
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$2.42M 0.5%
130,666
– –
1
2
3 4 5

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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.