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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
FHI icon
126
Federated Hermes
FHI
$4.68B
$329K 0.07%
10,000
– –
AV
127
DELISTED
Aviva Plc
AV
$328K 0.07%
22,000
– –
CF icon
128
CF Industries
CF
$17.8B
$327K 0.07%
6,000
– –
DOX icon
129
Amdocs
DOX
$6.09B
$327K 0.07%
7,000
– –
MIDD icon
130
Middleby
MIDD
$5.4B
$327K 0.07%
3,300
– –
SEE
131
DELISTED
Sealed Air
SEE
$327K 0.07%
7,700
– –
COST icon
132
Costco
COST
$421B
$326K 0.07%
2,300
– –
HAIN icon
133
Hain Celestial
HAIN
$53.3M
$326K 0.07%
5,600
– –
MHY
134
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$326K 0.07%
63,700
– –
ACN icon
135
Accenture
ACN
$109B
$322K 0.07%
3,600
– –
AON icon
136
Aon
AON
$74.7B
$322K 0.07%
3,400
– –
TTWO icon
137
Take-Two Interactive
TTWO
$45.5B
$322K 0.07%
11,500
– –
HSNI
138
DELISTED
HSN, Inc.
HSNI
$319K 0.07%
4,200
– –
NKE icon
139
Nike
NKE
$60.3B
$317K 0.07%
6,600
– –
WOOF
140
DELISTED
VCA Inc.
WOOF
$317K 0.07%
6,500
– –
SIG icon
141
Signet Jewelers
SIG
$3.6B
$316K 0.07%
2,400
– –
ZD icon
142
Ziff Davis
ZD
$1.88B
$316K 0.07%
5,865
– –
IPGP icon
143
IPG Photonics
IPGP
$3.71B
$315K 0.07%
4,200
– –
TSCO icon
144
Tractor Supply
TSCO
$18.9B
$315K 0.07%
20,000
– –
MLI icon
145
Mueller Industries
MLI
$15.1B
$314K 0.07%
36,800
– –
SNDK
146
DELISTED
SANDISK CORP
SNDK
$314K 0.07%
3,200
– –
TNET icon
147
TriNet
TNET
$3.03B
$313K 0.07%
10,000
– –
WAB icon
148
Wabtec
WAB
$50B
$313K 0.07%
3,600
– –
BABA icon
149
Alibaba
BABA
$299B
$312K 0.07%
+3,000
New +$308K
LSTR icon
150
Landstar System
LSTR
$6.31B
$312K 0.07%
4,300
– –
4 5
6
7 8

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IVGAI
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PWAM
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CWR
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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.