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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
THO icon
201
Thor Industries
THO
$4.11B
$279K 0.06%
5,000
– –
CMP icon
202
Compass Minerals
CMP
$1.12B
$278K 0.06%
3,200
– –
INTU icon
203
Intuit
INTU
$91.6B
$277K 0.06%
+3,000
New +$267K
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
$277K 0.06%
1,150
– –
AAPL icon
205
Apple
AAPL
$4.41T
$276K 0.06%
10,000
– –
AMG icon
206
Affiliated Managers Group
AMG
$9.57B
$276K 0.06%
1,300
– –
LLY icon
207
Eli Lilly
LLY
$1.09T
$276K 0.06%
4,000
-2,000
-33% -$135K
GD icon
208
General Dynamics
GD
$107B
$275K 0.06%
2,000
-800
-29% -$109K
VOYA icon
209
Voya Financial
VOYA
$9.01B
$275K 0.06%
+6,500
New +$260K
AIZ icon
210
Assurant
AIZ
$13.9B
$274K 0.06%
4,000
– –
APD icon
211
Air Products & Chemicals
APD
$67.7B
$274K 0.06%
2,054
– –
CLW icon
212
Clearwater Paper
CLW
$356M
$274K 0.06%
+4,000
New +$266K
CMG icon
213
Chipotle Mexican Grill
CMG
$41.3B
$274K 0.06%
+20,000
New +$262K
LRCX icon
214
Lam Research
LRCX
$408B
$274K 0.06%
34,500
– –
NSC icon
215
Norfolk Southern
NSC
$75.3B
$274K 0.06%
2,500
-700
-22% -$76.7K
PGTI
216
DELISTED
PGT, Inc.
PGTI
$274K 0.06%
+28,500
New +$266K
MKL icon
217
Markel Group
MKL
$22.8B
$273K 0.06%
400
– –
NDSN icon
218
Nordson
NDSN
$17.3B
$273K 0.06%
3,500
– –
AGX icon
219
Argan
AGX
$8.02B
$272K 0.06%
8,100
– –
ERIE icon
220
Erie Indemnity
ERIE
$13.5B
$272K 0.06%
3,000
-500
-14% -$42.6K
PAYX icon
221
Paychex
PAYX
$42.8B
$272K 0.06%
5,900
-2,100
-26% -$97K
CDNS icon
222
Cadence Design Systems
CDNS
$89B
$271K 0.06%
14,300
– –
VTRS icon
223
Viatris
VTRS
$18.5B
$271K 0.06%
4,800
– –
WWD icon
224
Woodward
WWD
$21.4B
$271K 0.06%
5,500
– –
EXAM
225
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$270K 0.06%
+6,500
New +$248K
7 8
9
10 11

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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.