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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
RY icon
76
Royal Bank of Canada
RY
$298B
$1.16M 0.24%
16,800
– –
WYNN icon
77
Wynn Resorts
WYNN
$10.5B
$1.16M 0.24%
7,800
– –
T icon
78
AT&T
T
$169B
$1.16M 0.24%
45,546
-1,456
-3% -$37.8K
TXN icon
79
Texas Instruments
TXN
$251B
$1.15M 0.24%
21,500
– –
WU icon
80
Western Union
WU
$2.34B
$1.09M 0.23%
61,000
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65B
$1.06M 0.22%
22,500
– –
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.03M 0.22%
10,250
+1,250
+14% +$129K
PM icon
83
Philip Morris
PM
$294B
$1.03M 0.22%
12,700
-1,000
-7% -$85.9K
INTC icon
84
Intel
INTC
$527B
$1.03M 0.22%
28,400
– –
LYB icon
85
LyondellBasell Industries
LYB
$20.2B
$1.01M 0.21%
12,700
– –
ABDC
86
DELISTED
Alcentra Capital Corp
ABDC
$1M 0.21%
80,000
– –
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$927K 0.19%
8,000
+3,667
+85% +$435K
MAIN icon
88
Main Street Capital
MAIN
$5.55B
$877K 0.18%
30,000
– –
MSFT icon
89
Microsoft
MSFT
$3.7T
$864K 0.18%
18,600
-700
-4% -$32.9K
ORI icon
90
Old Republic International
ORI
$10.3B
$856K 0.18%
58,500
– –
VZ icon
91
Verizon
VZ
$200B
$836K 0.17%
17,874
– –
DINO icon
92
HF Sinclair
DINO
$16.3B
$825K 0.17%
22,000
– –
BRG
93
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$819K 0.17%
+65,869
New +$828K
LNC icon
94
Lincoln National
LNC
$8.64B
$790K 0.17%
13,700
+3,700
+37% +$201K
MINC
95
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$787K 0.16%
16,000
+8,000
+100% +$396K
CSCO icon
96
Cisco
CSCO
$443B
$774K 0.16%
27,800
+7,500
+37% +$194K
BGC icon
97
BGC Group
BGC
$5.2B
$750K 0.16%
127,510
– –
DX
98
Dynex Capital
DX
$3.24B
$743K 0.16%
30,000
– –
THHY
99
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$665K 0.14%
27,000
– –
IP icon
100
International Paper
IP
$21.8B
$589K 0.12%
11,616
– –
2 3
4
5 6

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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.