YORKTOWN MANAGEMENT & RESEARCH CO INC Information

2303 YORKTOWN AVE, LYNCHBURG, Virginia, 24501, (800) 544-6060

Report Date: 12/31/2014

Position Statistics

Total Positions 522
New Positions 63
Increased Positions 93
Decreased Positions 136
Positions with Activity 229
Sold Out Positions 90
Total Mkt Value (in $ millions) 500

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.88%
Capital Goods 1.27%
Conglomerates 0.55%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 0.89%
Energy 3.92%
Financial 48.5%
Healthcare 1.78%
Services 19.59%
Technology 4.01%
Transportation 0.94%
Utilities 1.27%

229 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARES CAP CORP COM 18,264 451 2.53 1,053,000
CHIMERA INVT CORP COM 12,397 2,737 28.33 3,850,000
TWO HBRS INVT CORP COM 11,734 3,129 36.36 1,125,000
ARLINGTON ASSET INVT CORP CL A NEW 10,622 -253 (2.33) 420,000
CAPITALA FIN CORP COM 8,963 -38 (0.42) 478,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 8,850 -1,385 (13.53) 524,000
ISHARES IBOXX HI YD ETF 8,268 114 1.40 90,400
HOME LN SERVICING SOLUTIONS LT ORD SHS 7,799 -3,621 (31.71) 420,000
FS INVT CORP COM 7,252 3,123 75.65 737,725
TRIANGLE CAP CORP COM 6,556 2,064 45.95 270,000
WHITEHORSE FIN INC COM 6,420 -124 (1.89) 519,799
WILLIAMS COS INC DEL COM 6,153 5,884 2,181.82 125,500
KINDER MORGAN INC DEL COM 5,206 1,245 31.44 127,500
BLACKSTONE MTG TR INC COM CL A 5,091 291 6.06 175,000
BP PLC SPONSORED ADR 4,762 3,610 313.26 115,300
INDEPENDENCE RLTY TR INC COM 3,700 985 36.27 394,500
CME GROUP INC COM 3,496 1,204 52.54 36,000
FLY LEASING LTD SPONSORED ADR 3,432 37 1.10 230,200
MAIDEN HOLDINGS LTD SHS 3,128 718 29.80 217,800
HERCULES TECH GROWTH CAP INC COM 3,100 1,085 53.85 200,000


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