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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
ENOC
501
DELISTED
EnerNOC, Inc.
ENOC
– –
-11,500
Closed -$195K
BEAV
502
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,143
Closed -$252K
CYNO
503
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-11,500
Closed -$242K
NRF
504
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-240,000
Closed -$8.48M
CLNY
505
DELISTED
Colony Capital, Inc.
CLNY
– –
-9,000
Closed -$201K
DTLK
506
DELISTED
Datalink Corp
DTLK
– –
-21,500
Closed -$229K
SLH
507
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-3,600
Closed -$203K
LO
508
DELISTED
LORILLARD INC COM STK
LO
– –
-22,600
Closed -$1.35M
RAS
509
DELISTED
RAIT Financial Trust
RAS
– –
-110,000
Closed -$817K
CAVM
510
DELISTED
Cavium, Inc.
CAVM
– –
-5,000
Closed -$249K
ESV
511
DELISTED
Ensco Rowan plc
ESV
– –
-1,250
Closed -$207K
CAM
512
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,500
Closed -$232K
WLL
513
DELISTED
Whiting Petroleum Corporation
WLL
– –
-11
Closed -$256K
CMO
514
DELISTED
Capstead Mortgage Corp.
CMO
– –
-14,000
Closed -$171K
SHPG
515
DELISTED
Shire pic
SHPG
– –
-1,000
Closed -$259K
TNH
516
DELISTED
Terra Nitrogen
TNH
– –
-2,300
Closed -$332K
VNR
517
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-60,700
Closed -$1.67M
ENV
518
DELISTED
ENVESTNET, INC.
ENV
– –
-5,000
Closed -$225K
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.