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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
OAKS
101
DELISTED
Five Oaks Investment Corp.
OAKS
$559K 0.12%
51,786
– –
GEO icon
102
The GEO Group
GEO
$4.1B
$520K 0.11%
19,350
-3,750
-16% -$97.8K
AMTG
103
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$513K 0.11%
32,500
+10,000
+44% +$162K
AYR
104
DELISTED
Aircastle Ltd
AYR
$502K 0.1%
23,500
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31B
$474K 0.1%
9,050
– –
HYF
106
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$466K 0.1%
259,000
– –
QCOM icon
107
Qualcomm
QCOM
$171B
$446K 0.09%
6,000
-3,500
-37% -$256K
TSM icon
108
TSMC
TSM
$2.22T
$414K 0.09%
18,500
+4,500
+32% +$98K
LOW icon
109
Lowe's Companies
LOW
$121B
$413K 0.09%
6,000
– –
ABR icon
110
Arbor Realty Trust
ABR
$987M
$406K 0.08%
60,000
– –
EA
111
DELISTED
Electronic Arts
EA
$390K 0.08%
8,300
– –
AZO icon
112
AutoZone
AZO
$49.6B
$371K 0.08%
600
– –
PANW icon
113
Palo Alto Networks
PANW
$313B
$368K 0.08%
18,000
– –
OMCL icon
114
Omnicell
OMCL
$1.67B
$364K 0.08%
11,000
– –
LBTYK icon
115
Liberty Global Class C
LBTYK
$3.45B
$357K 0.07%
9,147
– –
CRTO icon
116
Criteo S.A. Ordinary Shares
CRTO
$860M
$348K 0.07%
8,600
– –
ULTA icon
117
Ulta Beauty
ULTA
$23.1B
$345K 0.07%
2,700
– –
ST icon
118
Sensata Technologies
ST
$6.73B
$341K 0.07%
6,500
– –
AGN
119
DELISTED
Allergan Inc
AGN
$340K 0.07%
1,600
– –
FTNT icon
120
Fortinet
FTNT
$120B
$337K 0.07%
55,000
– –
CELG
121
DELISTED
Celgene Corp
CELG
$336K 0.07%
3,000
– –
SWKS icon
122
Skyworks Solutions
SWKS
$10.3B
$334K 0.07%
4,600
– –
TD icon
123
Toronto Dominion Bank
TD
$203B
$334K 0.07%
7,000
– –
OSUR icon
124
OraSure Technologies
OSUR
$259M
$330K 0.07%
32,500
– –
BHC icon
125
Bausch Health
BHC
$2.31B
$329K 0.07%
2,300
– –
3 4
5
6 7

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CWMGO
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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.