$479 Million is the total value of Yorktown Management & Research Co Inc's 432 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 203.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARCC | Buy | ARES CAP CORP | $16,432,000 | -1.0% | 1,053,000 | +2.5% | 3.43% | +7.8% |
CIM | Buy | CHIMERA INVT CORP | $12,243,000 | +34.2% | 3,850,000 | +28.3% | 2.56% | +46.2% |
TWO | Buy | TWO HBRS INVT CORP | $11,273,000 | +41.3% | 1,125,000 | +36.4% | 2.36% | +53.8% |
HYG | Buy | ISHARESiboxx hi yd etf | $8,100,000 | -1.2% | 90,400 | +1.4% | 1.69% | +7.6% |
FSK | Buy | FS INVT CORP | $7,326,000 | +62.0% | 737,725 | +75.6% | 1.53% | +76.4% |
WMB | Buy | WILLIAMS COS INC DEL | $5,640,000 | +1755.3% | 125,500 | +2181.8% | 1.18% | +1931.0% |
TCAP | Buy | TRIANGLE CAP CORP | $5,478,000 | +17.0% | 270,000 | +45.9% | 1.14% | +27.4% |
KMI | Buy | KINDER MORGAN INC DEL | $5,395,000 | +45.1% | 127,500 | +31.4% | 1.13% | +57.8% |
BXMT | Buy | BLACKSTONE MTG TR INC | $5,100,000 | +14.0% | 175,000 | +6.1% | 1.07% | +24.2% |
BP | Buy | BP PLCsponsored adr | $4,395,000 | +258.5% | 115,300 | +313.3% | 0.92% | +290.6% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $3,673,000 | +31.1% | 394,500 | +36.3% | 0.77% | +42.6% |
CME | Buy | CME GROUP INC | $3,191,000 | +69.1% | 36,000 | +52.5% | 0.67% | +84.3% |
FLY | Buy | FLY LEASING LTDsponsored adr | $3,027,000 | +3.8% | 230,200 | +1.1% | 0.63% | +12.9% |
HTGC | Buy | HERCULES TECH GROWTH CAP INC | $2,976,000 | +58.3% | 200,000 | +53.8% | 0.62% | +72.3% |
MHLD | Buy | MAIDEN HOLDINGS LTD | $2,786,000 | +49.9% | 217,800 | +29.8% | 0.58% | +63.0% |
TK | New | TEEKAY CORPORATION | $2,698,000 | – | 53,000 | +100.0% | 0.56% | – |
SJNK | Buy | SPDR SER TRUSTcap s/t hi yld | $1,937,000 | +18.5% | 67,000 | +22.7% | 0.40% | +29.0% |
CIO | New | CITY OFFICE REIT INC | $1,792,000 | – | 140,000 | +100.0% | 0.37% | – |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,573,000 | +3.1% | 33,300 | +11.0% | 0.33% | +12.3% |
VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,333,000 | +7.8% | 39,000 | +3.7% | 0.28% | +17.7% |
POT | New | POTASH CORP SASK INC | $1,290,000 | – | 36,500 | +100.0% | 0.27% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,245,000 | +12.1% | 18,600 | +27.4% | 0.26% | +22.1% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $1,034,000 | +10.8% | 10,250 | +13.9% | 0.22% | +20.7% |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $927,000 | +77.6% | 24,000 | +84.6% | 0.19% | +94.0% |
BRG | New | BLUEROCK RESIDENT GR REIT IN | $819,000 | – | 65,869 | +100.0% | 0.17% | – |
LNC | Buy | LINCOLN NATL CORP IND | $790,000 | +47.4% | 13,700 | +37.0% | 0.16% | +60.2% |
MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $787,000 | +98.7% | 16,000 | +100.0% | 0.16% | +115.8% |
CSCO | Buy | CISCO SYS INC | $774,000 | +51.5% | 27,800 | +36.9% | 0.16% | +65.3% |
AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $513,000 | +47.8% | 32,500 | +44.4% | 0.11% | +59.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $414,000 | +46.3% | 18,500 | +32.1% | 0.09% | +59.3% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $326,000 | +13.6% | 5,600 | +100.0% | 0.07% | +23.6% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $312,000 | – | 3,000 | +100.0% | 0.06% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $305,000 | – | 9,000 | +100.0% | 0.06% | – |
FBR | New | FIBRIA CELULOSE S A | $297,000 | – | 24,500 | +100.0% | 0.06% | – |
DSW | New | DSW INCcl a | $298,000 | – | 8,000 | +100.0% | 0.06% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $294,000 | – | 6,500 | +100.0% | 0.06% | – |
LEA | New | LEAR CORP | $294,000 | – | 3,000 | +100.0% | 0.06% | – |
MATW | New | MATTHEWS INTL CORPcl a | $292,000 | – | 6,000 | +100.0% | 0.06% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $294,000 | – | 9,750 | +100.0% | 0.06% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $286,000 | – | 5,000 | +100.0% | 0.06% | – |
REGN | New | REGENERON PHARMACEUTICALS | $287,000 | – | 700 | +100.0% | 0.06% | – |
INTU | New | INTUIT | $277,000 | – | 3,000 | +100.0% | 0.06% | – |
PGTI | New | PGT INC | $274,000 | – | 28,500 | +100.0% | 0.06% | – |
VOYA | New | VOYA FINL INC | $275,000 | – | 6,500 | +100.0% | 0.06% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $274,000 | – | 400 | +100.0% | 0.06% | – |
CLW | New | CLEARWATER PAPER CORP | $274,000 | – | 4,000 | +100.0% | 0.06% | – |
EMN | New | EASTMAN CHEM CO | $266,000 | – | 3,500 | +100.0% | 0.06% | – |
HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $266,000 | -5.0% | 29,887 | +0.0% | 0.06% | +3.7% |
FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $266,000 | – | 7,000 | +100.0% | 0.06% | – |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $268,000 | – | 8,000 | +100.0% | 0.06% | – |
MLPX | New | GLOBAL X FDSglbxmlpenrgi | $269,000 | – | 14,500 | +100.0% | 0.06% | – |
EXAM | New | EXAMWORKS GROUP INC | $270,000 | – | 6,500 | +100.0% | 0.06% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $263,000 | – | 3,500 | +100.0% | 0.06% | – |
FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $265,000 | – | 9,000 | +100.0% | 0.06% | – |
NX | New | QUANEX BUILDING PRODUCTS COR | $263,000 | – | 14,000 | +100.0% | 0.06% | – |
ARG | New | AIRGAS INC | $265,000 | – | 2,300 | +100.0% | 0.06% | – |
WBMD | New | WEBMD HEALTH CORP | $257,000 | – | 6,500 | +100.0% | 0.05% | – |
FXCM | New | FXCM INC | $257,000 | – | 15,500 | +100.0% | 0.05% | – |
SAFT | New | SAFETY INS GROUP INC | $256,000 | – | 4,000 | +100.0% | 0.05% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $253,000 | – | 6,800 | +100.0% | 0.05% | – |
SNR | New | NEW SR INVT GROUP INC | $247,000 | – | 15,000 | +100.0% | 0.05% | – |
FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $251,000 | – | 8,000 | +100.0% | 0.05% | – |
TRS | New | TRIMAS CORP | $241,000 | – | 7,700 | +100.0% | 0.05% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $236,000 | – | 6,500 | +100.0% | 0.05% | – |
ALKS | New | ALKERMES PLC | $234,000 | – | 4,000 | +100.0% | 0.05% | – |
G | New | GENPACT LIMITED | $227,000 | – | 12,000 | +100.0% | 0.05% | – |
LABL | New | MULTI-COLOR CORP | $227,000 | – | 4,100 | +100.0% | 0.05% | – |
PWR | New | QUANTA SVCS INC | $227,000 | – | 8,000 | +100.0% | 0.05% | – |
CMS | New | CMS ENERGY CORP | $226,000 | – | 6,500 | +100.0% | 0.05% | – |
NTES | New | NETEASE INCsponsored adr | $218,000 | – | 2,200 | +100.0% | 0.05% | – |
VNTV | New | VANTIV INCcl a | $220,000 | – | 6,500 | +100.0% | 0.05% | – |
INFY | New | INFOSYS LTDsponsored adr | $220,000 | – | 7,000 | +100.0% | 0.05% | – |
GIII | New | G-III APPAREL GROUP LTD | $222,000 | – | 2,200 | +100.0% | 0.05% | – |
BCA | New | CORPBANCAsponsored adr | $222,000 | – | 12,500 | +100.0% | 0.05% | – |
AMAT | New | APPLIED MATLS INC | $219,000 | – | 8,800 | +100.0% | 0.05% | – |
MA | New | MASTERCARD INCcl a | $215,000 | – | 2,500 | +100.0% | 0.04% | – |
TGT | New | TARGET CORP | $213,000 | – | 2,800 | +100.0% | 0.04% | – |
IR | New | INGERSOLL-RAND PLC | $216,000 | – | 3,400 | +100.0% | 0.04% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $214,000 | – | 18,500 | +100.0% | 0.04% | – |
WOR | New | WORTHINGTON INDS INC | $211,000 | – | 7,000 | +100.0% | 0.04% | – |
PRI | New | PRIMERICA INC | $212,000 | – | 3,900 | +100.0% | 0.04% | – |
GLW | New | CORNING INC | $211,000 | – | 9,200 | +100.0% | 0.04% | – |
BG | New | BUNGE LIMITED | $209,000 | – | 2,300 | +100.0% | 0.04% | – |
V | New | VISA INC | $210,000 | – | 800 | +100.0% | 0.04% | – |
CAB | New | CABELAS INC | $211,000 | – | 4,000 | +100.0% | 0.04% | – |
AEC | New | ASSOCIATED ESTATES RLTY CORP | $209,000 | – | 9,000 | +100.0% | 0.04% | – |
HNI | New | HNI CORP | $204,000 | – | 4,000 | +100.0% | 0.04% | – |
KMB | New | KIMBERLY CLARK CORP | $208,000 | – | 1,800 | +100.0% | 0.04% | – |
FOXA | New | TWENTY FIRST CENTY FOXcl a | $207,000 | – | 5,400 | +100.0% | 0.04% | – |
IBN | New | ICICI BK LTDadr | $185,000 | – | 16,000 | +100.0% | 0.04% | – |
ACAS | Buy | AMERICAN CAP LTD | $181,000 | +16.0% | 12,400 | +12.7% | 0.04% | +26.7% |
BCRHF | New | BLUE CAP REINS HLDGS LTD | $178,000 | – | 10,000 | +100.0% | 0.04% | – |
TEF | Buy | TELEFONICA S Asponsored adr | $161,000 | -4.7% | 11,314 | +2.9% | 0.03% | +6.2% |
SAN | Buy | BANCO SANTANDER SAadr | $136,000 | -10.5% | 16,376 | +2.2% | 0.03% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Toro Co./The | 42 | Q3 2023 | 0.4% |
CDW CORP/DE | 38 | Q3 2023 | 0.5% |
COPART INC | 38 | Q3 2023 | 0.5% |
TRACTOR SUPPLY COMPANY | 37 | Q3 2023 | 0.9% |
TELEDYNE TECHNOLOGIES INC | 37 | Q3 2023 | 0.7% |
Take-Two Interactive Software, Inc. | 37 | Q3 2023 | 0.5% |
FACTSET RESH SYS INC | 37 | Q2 2022 | 0.8% |
IDEX CORP | 37 | Q2 2022 | 0.5% |
ACCENTURE PLC IRELAND | 35 | Q4 2021 | 0.7% |
Mueller Industries, Inc. | 34 | Q3 2023 | 1.7% |
View Yorktown Management & Research Co Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-26 |
13F-HR | 2022-11-04 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-09 |
View Yorktown Management & Research Co Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.