$553 Million is the total value of Yorktown Management & Research Co Inc's 475 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STWD | Sell | STARWOOD PPTY TR INC | $9,720,000 | -23.3% | 400,000 | -26.6% | 1.76% | -33.6% |
| ARCC | Sell | ARES CAP CORP | $9,667,000 | -41.2% | 563,000 | -46.5% | 1.75% | -49.1% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $8,618,000 | +1.2% | 504,000 | -3.8% | 1.56% | -12.5% |
| WHF | Sell | WHITEHORSE FIN INC | $6,248,000 | +4.1% | 503,099 | -3.2% | 1.13% | -10.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $4,113,000 | -49.2% | 45,400 | -49.8% | 0.74% | -56.1% |
| PNNT | Sell | PENNANTPARK INVT CORP | $3,937,000 | -30.6% | 435,000 | -26.9% | 0.71% | -40.0% |
| BP | Sell | BP PLCsponsored adr | $3,922,000 | -10.8% | 100,300 | -13.0% | 0.71% | -22.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,260,000 | -39.6% | 77,500 | -39.2% | 0.59% | -47.7% |
| MRCC | Sell | MONROE CAP CORP | $2,527,000 | -41.4% | 171,600 | -42.4% | 0.46% | -49.2% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $2,406,000 | -78.5% | 100,000 | -76.2% | 0.44% | -81.4% |
| STB | Sell | STUDENT TRANSN INC | $2,268,000 | -24.0% | 420,000 | -12.5% | 0.41% | -34.3% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,924,000 | -43.2% | 130,000 | -45.8% | 0.35% | -50.8% |
| TK | Sell | TEEKAY CORPORATION | $1,583,000 | -41.3% | 34,000 | -35.8% | 0.29% | -49.3% |
| ISIL | Sell | INTERSIL CORPcl a | $1,418,000 | -9.4% | 99,000 | -8.5% | 0.26% | -21.7% |
| SJNK | Sell | SPDR SER TRUSTcap s/t hi yld | $1,226,000 | -36.7% | 42,000 | -37.3% | 0.22% | -45.2% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,185,000 | -19.3% | 48,517 | -21.8% | 0.21% | -30.3% |
| CME | Sell | CME GROUP INC | $947,000 | -70.3% | 10,000 | -72.2% | 0.17% | -74.4% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $827,000 | -89.9% | 50,000 | -88.1% | 0.15% | -91.3% |
| CSCO | Sell | CISCO SYS INC | $559,000 | -27.8% | 20,300 | -27.0% | 0.10% | -37.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $403,000 | -51.2% | 10,000 | -54.5% | 0.07% | -57.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $341,000 | -17.6% | 14,500 | -21.6% | 0.06% | -27.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $331,000 | +11.1% | 3,300 | -15.4% | 0.06% | -3.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $298,000 | -9.4% | 1,500 | -34.8% | 0.05% | -21.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $295,000 | -11.7% | 3,000 | -34.8% | 0.05% | -24.3% |
| AZO | Sell | AUTOZONE INC | $287,000 | -22.6% | 420 | -30.0% | 0.05% | -33.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $287,000 | -16.8% | 1,900 | -29.6% | 0.05% | -27.8% |
| CRTO | Sell | CRITEO S Aspons ads | $277,000 | -20.4% | 7,000 | -18.6% | 0.05% | -31.5% |
| DOX | Sell | AMDOCS LTDord | $272,000 | -16.8% | 5,000 | -28.6% | 0.05% | -27.9% |
| FTNT | Sell | FORTINET INC | $269,000 | -20.2% | 7,700 | -30.0% | 0.05% | -30.0% |
| EA | Sell | ELECTRONIC ARTS INC | $265,000 | -32.1% | 4,500 | -45.8% | 0.05% | -40.7% |
| LOW | Sell | LOWES COS INC | $268,000 | -35.1% | 3,600 | -40.0% | 0.05% | -44.2% |
| THOR | Sell | THORATEC CORP | $264,000 | -14.3% | 6,300 | -33.7% | 0.05% | -25.0% |
| AGU | Sell | AGRIUM INC | $261,000 | -83.3% | 2,500 | -84.8% | 0.05% | -85.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $260,000 | -17.5% | 2,800 | -33.3% | 0.05% | -28.8% |
| SEE | Sell | SEALED AIR CORP NEW | $251,000 | -23.2% | 5,500 | -28.6% | 0.04% | -33.8% |
| TNET | Sell | TRINET GROUP INC | $247,000 | -21.1% | 7,000 | -30.0% | 0.04% | -30.8% |
| CF | Sell | CF INDS HLDGS INC | $241,000 | -26.3% | 850 | -29.2% | 0.04% | -35.3% |
| OMCL | Sell | OMNICELL INC | $246,000 | -32.4% | 7,000 | -36.4% | 0.04% | -42.1% |
| CELG | Sell | CELGENE CORP | $242,000 | -28.0% | 2,100 | -30.0% | 0.04% | -37.1% |
| EPP | Sell | ISHARESmsci pac jp etf | $236,000 | -17.5% | 5,200 | -20.0% | 0.04% | -28.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $239,000 | -3.2% | 3,000 | -11.8% | 0.04% | -17.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $234,000 | -36.4% | 1,600 | -46.7% | 0.04% | -45.5% |
| ALR | Sell | ALERE INC | $220,000 | +9.5% | 4,500 | -15.1% | 0.04% | -4.8% |
| LRCX | Sell | LAM RESEARCH CORP | $218,000 | -20.4% | 3,100 | -10.1% | 0.04% | -31.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $204,000 | -25.8% | 1,500 | -25.0% | 0.04% | -35.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $179,000 | -16.4% | 11,000 | -40.5% | 0.03% | -28.9% |
| INN | Sell | SUMMIT HOTEL PPTYS | $162,000 | -39.3% | 11,500 | -46.5% | 0.03% | -48.2% |
| WEN | Sell | WENDYS CO | $131,000 | -38.2% | 12,000 | -48.9% | 0.02% | -45.5% |
| EWS | Sell | ISHARESmsci singap etf | $128,000 | -57.5% | 10,000 | -56.5% | 0.02% | -63.5% |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -12,000 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,700 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,100 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOXcl a | $0 | – | -5,400 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,000 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,800 | -100.0% | -0.04% | – |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -6,500 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -800 | -100.0% | -0.04% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,300 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -4,100 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,500 | -100.0% | -0.04% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -2,200 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,400 | -100.0% | -0.05% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -12,500 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,800 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,900 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,200 | -100.0% | -0.05% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -4,100 | -100.0% | -0.05% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -3,600 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,700 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,900 | -100.0% | -0.05% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -2,400 | -100.0% | -0.05% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -20,000 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -4,200 | -100.0% | -0.05% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -11,500 | -100.0% | -0.05% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -3,200 | -100.0% | -0.05% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,400 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,500 | -100.0% | -0.06% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -15,500 | -100.0% | -0.06% | – |
| MLPX | Exit | GLOBAL X FDSglbxmlpenrgi | $0 | – | -14,500 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,500 | -100.0% | -0.06% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -12,000 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,500 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,900 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,900 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,000 | -100.0% | -0.06% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -17,000 | -100.0% | -0.06% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -6,500 | -100.0% | -0.06% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,200 | -100.0% | -0.07% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -10,000 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,600 | -100.0% | -0.07% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -51,786 | -100.0% | -0.12% | – |
| Exit | INVESCO LTD | $0 | – | -16,000 | -100.0% | -0.13% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -90,000 | -100.0% | -0.16% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,700 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,700 | -100.0% | -0.22% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -61,000 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -21,500 | -100.0% | -0.24% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -16,800 | -100.0% | -0.24% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -30,000 | -100.0% | -0.25% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -24,200 | -100.0% | -0.26% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -25,000 | -100.0% | -0.26% | – |
| MET | Exit | METLIFE INC | $0 | – | -30,000 | -100.0% | -0.34% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -323,000 | -100.0% | -0.38% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -500,000 | -100.0% | -0.55% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -210,000 | -100.0% | -0.85% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -200,000 | -100.0% | -0.94% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -1,300,000 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.