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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
KMX icon
176
CarMax
KMX
$8.33B
$293K 0.06%
4,400
– –
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
$293K 0.06%
6,700
– –
MATW icon
178
Matthews International
MATW
$725M
$292K 0.06%
+6,000
New +$274K
HURC icon
179
Hurco Companies Inc
HURC
$144M
$290K 0.06%
8,500
– –
CP icon
180
Canadian Pacific Kansas City
CP
$81.5B
$289K 0.06%
7,500
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$74.5B
$289K 0.06%
22,500
– –
CB icon
182
Chubb
CB
$132B
$287K 0.06%
2,500
– –
REGN icon
183
Regeneron Pharmaceuticals
REGN
$82.2B
$287K 0.06%
+700
New +$275K
TTC icon
184
Toro Company
TTC
$9.32B
$287K 0.06%
9,000
– –
COL
185
DELISTED
Rockwell Collins
COL
$287K 0.06%
3,400
– –
BFH icon
186
Bread Financial
BFH
$4.46B
$286K 0.06%
1,253
– –
CVX icon
187
Chevron
CVX
$386B
$286K 0.06%
2,550
– –
EPP icon
188
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$286K 0.06%
6,500
– –
RJF icon
189
Raymond James Financial
RJF
$34.9B
$286K 0.06%
+7,500
New +$275K
THG icon
190
Hanover Insurance
THG
$7.74B
$285K 0.06%
4,000
– –
ALLE icon
191
Allegion
ALLE
$14.1B
$283K 0.06%
5,100
– –
ADP icon
192
Automatic Data Processing
ADP
$107B
$282K 0.06%
3,500
-487
-12% -$39.5K
FDS icon
193
Factset
FDS
$9.89B
$282K 0.06%
2,000
– –
JPM icon
194
JPMorgan Chase
JPM
$971B
$282K 0.06%
4,500
-500
-10% -$30.1K
CDW icon
195
CDW
CDW
$17.1B
$281K 0.06%
8,000
– –
CMCO icon
196
Columbus McKinnon
CMCO
$557M
$280K 0.06%
10,000
– –
VIVO
197
DELISTED
Meridian Bioscience Inc
VIVO
$280K 0.06%
17,000
-7,000
-29% -$120K
PNRA
198
DELISTED
Panera Bread Co
PNRA
$280K 0.06%
1,600
– –
ORCL icon
199
Oracle
ORCL
$442B
$279K 0.06%
6,200
– –
STGW icon
200
Stagwell
STGW
$2.29B
$279K 0.06%
12,300
-1,400
-10% -$29.3K
6 7
8
9 10

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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.