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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
HCAP
51
DELISTED
Harvest Capital Credit Corporation
HCAP
$2.03M 0.42%
175,700
-5,300
-3% -$64.9K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.94M 0.4%
67,000
+12,400
+23% +$366K
ICMB icon
53
Investcorp Credit Management BDC
ICMB
$12.3M
$1.91M 0.4%
174,749
– –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.82M 0.38%
25,904
– –
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.79M 0.37%
53,833
– –
CIO
56
DELISTED
City Office REIT
CIO
$1.79M 0.37%
+140,000
New +$1.83M
SUNS
57
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.77M 0.37%
118,350
– –
MET icon
58
MetLife
MET
$61.5B
$1.62M 0.34%
33,660
– –
HSBC icon
59
HSBC
HSBC
$358B
$1.57M 0.33%
38,647
+3,830
+11% +$163K
ISIL
60
DELISTED
Intersil Corp
ISIL
$1.56M 0.33%
108,200
– –
AGU
61
DELISTED
Agrium
AGU
$1.56M 0.33%
16,500
– –
TTE icon
62
TotalEnergies
TTE
$194B
$1.54M 0.32%
19,004,273,064
-5,067,806,151
-21% -$507K
OLP
63
One Liberty Properties
OLP
$520M
$1.47M 0.31%
62,077
– –
BCE icon
64
BCE
BCE
$21.6B
$1.47M 0.31%
32,000
– –
MRK icon
65
Merck
MRK
$328B
$1.46M 0.31%
26,934
-2,620
-9% -$146K
VOD icon
66
Vodafone
VOD
$37.1B
$1.33M 0.28%
39,000
+1,400
+4% +$47.2K
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$1.29M 0.27%
+36,500
New +$1.24M
DD icon
68
DuPont de Nemours
DD
$19.2B
$1.25M 0.26%
10,859
-198
-2% -$24.1K
LAZ icon
69
Lazard
LAZ
$4.23B
$1.25M 0.26%
25,000
– –
VR
70
DELISTED
Validus Hold Ltd
VR
$1.25M 0.26%
30,000
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.26%
19,914
+4,283
+27% +$277K
WM icon
72
Waste Management
WM
$91.2B
$1.24M 0.26%
24,200
– –
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
$1.23M 0.26%
38,500
– –
RSG icon
74
Republic Services
RSG
$66.5B
$1.21M 0.25%
30,000
– –
GE icon
75
GE Aerospace
GE
$380B
$1.16M 0.24%
9,598
– –
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.