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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
STNG icon
476
Scorpio Tankers
STNG
$3.81B
– –
-2,200
Closed -$183K
SXT icon
477
Sensient Technologies
SXT
$5.55B
– –
-4,700
Closed -$246K
SYY icon
478
Sysco
SYY
$40.5B
– –
-9,500
Closed -$361K
TS icon
479
Tenaris
TS
$26.8B
– –
-5,700
Closed -$260K
TUR icon
480
iShares MSCI Turkey ETF
TUR
$221M
– –
-4,500
Closed -$221K
UFPI icon
481
UFP Industries
UFPI
$5.06B
– –
-15,000
Closed -$214K
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,800
Closed -$107K
ZBRA icon
483
Zebra Technologies
ZBRA
$17.9B
– –
-3,400
Closed -$241K
ZG icon
484
Zillow
ZG
$7.53B
– –
-5,400
Closed -$209K
PRFT
485
DELISTED
Perficient Inc
PRFT
– –
-13,000
Closed -$195K
CIR
486
DELISTED
CIRCOR International, Inc
CIR
– –
-3,300
Closed -$222K
HYLD
487
DELISTED
High Yield ETF
HYLD
– –
-402,500
Closed -$20.2M
MN
488
DELISTED
MANNING & NAPIER, INC.
MN
– –
-14,000
Closed -$235K
PTR
489
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,700
Closed -$218K
JMP
490
DELISTED
JMP Group LLC
JMP
– –
-37,000
Closed -$232K
GLOG
491
DELISTED
GASLOG LTD
GLOG
– –
-11,600
Closed -$255K
HMSY
492
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,900
Closed -$224K
SDRL
493
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-220
Closed -$1.58M
GWR
494
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,200
Closed -$210K
NCI
495
DELISTED
Navigant Consulting, Inc.
NCI
– –
-14,500
Closed -$202K
PES
496
DELISTED
Pioneer Energy Services Corp.
PES
– –
-17,000
Closed -$238K
WFT
497
DELISTED
Weatherford International plc
WFT
– –
-9,800
Closed -$204K
ULTI
498
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,700
Closed -$241K
RSO
499
DELISTED
Resource Capital Corp.
RSO
– –
-25,000
Closed -$487K
TESO
500
DELISTED
Tesco Corp
TESO
– –
-11,500
Closed -$228K
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.