Yorktown Management & Research Co Inc
Q2 2014 13F-HR Holdings
Net value change ($000)
+12,908
(2.5%)
New positions
82
Sold out positions
61
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RITM | 4,754 | 43.7% |
| RIG | 4,053 | NEW |
| TWO | 3,614 | 78.3% |
| HOME LN SERVICING SOLUTIONS | 3,431 | 46.6% |
| ALTISOURCE RESIDENTIAL CORP | 3,423 | 1548.9% |
| MFIC | 3,222 | 30.5% |
| ARCC | 3,104 | 21.9% |
| FSK | 3,043 | NEW |
| STWD | 2,564 | 28.6% |
| MITT | 2,480 | 50.6% |
Top Reduces (Value $000, Stocks/ETFs)
| HYS | -21,245 | -96.1% |
| SJNK | -9,594 | -85.0% |
| NORTHSTAR RLTY FIN CORP | -7,469 | -43.9% |
| MCG CAPITAL CORP | -5,117 | -100.0% |
| * KKR FINL HLDGS LLC COM | -4,628 | -100.0% |
| USB | -3,052 | -100.0% |
| HYG | -1,897 | -18.4% |
| BX | -1,616 | -100.0% |
| MET | -1,265 | -53.2% |
| Navios Maritime Partners | -1,250 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|