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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
AGN
151
DELISTED
Allergan plc
AGN
$309K 0.06%
1,200
– –
TDY icon
152
Teledyne Technologies
TDY
$31.2B
$308K 0.06%
3,000
– –
THOR
153
DELISTED
THORATEC CORPORATION
THOR
$308K 0.06%
9,500
– –
CVGW
154
DELISTED
Calavo Growers
CVGW
$307K 0.06%
6,500
– –
NILE
155
DELISTED
Blue Nile, Inc.
NILE
$306K 0.06%
8,500
– –
ALSN icon
156
Allison Transmission
ALSN
$10.2B
$305K 0.06%
+9,000
New +$287K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$305K 0.06%
3,600
– –
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
$303K 0.06%
3,500
– –
STRZA
159
DELISTED
Starz - Series A
STRZA
$303K 0.06%
10,200
– –
MJN
160
DELISTED
Mead Johnson Nutrition Company
MJN
$302K 0.06%
3,000
– –
BN icon
161
Brookfield
BN
$111B
$301K 0.06%
25,628
– –
EWS icon
162
iShares MSCI Singapore ETF
EWS
$1.16B
$301K 0.06%
11,500
– –
OUTR
163
DELISTED
OUTERWALL INC
OUTR
$301K 0.06%
4,000
– –
CHRW icon
164
C.H. Robinson
CHRW
$17.5B
$300K 0.06%
4,000
– –
PPG icon
165
PPG Industries
PPG
$25.5B
$300K 0.06%
2,600
– –
OXLC
166
Oxford Lane Capital
OXLC
$951M
$299K 0.06%
4,000
– –
DBI icon
167
Designer Brands
DBI
$312M
$298K 0.06%
+8,000
New +$261K
NXPI icon
168
NXP Semiconductors
NXPI
$58.5B
$298K 0.06%
3,900
– –
HF
169
DELISTED
HFF Inc.
HF
$298K 0.06%
8,300
– –
FBR
170
DELISTED
Fibria Celulose Sa
FBR
$297K 0.06%
+24,500
New +$283K
TRP icon
171
TC Energy
TRP
$65.8B
$295K 0.06%
6,000
– –
FBIN icon
172
Fortune Brands Innovations
FBIN
$5.78B
$294K 0.06%
+7,605
New +$279K
LEA icon
173
Lear
LEA
$8.16B
$294K 0.06%
+3,000
New +$276K
SCHW
174
Charles Schwab
SCHW
$190B
$294K 0.06%
+9,750
New +$277K
BAX icon
175
Baxter International
BAX
$14B
$293K 0.06%
7,364
– –
5 6
7
8 9

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IVGAI
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PWAM
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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.