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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
+2.3%
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
$565M
AUM Growth
-$39.1M
Cap. Flow
-$48.9M
Cap. Flow %
-8.66%
Top 10 Hldgs %
16.44%
Holding
490
New
39
Increased
51
Reduced
74
Closed
101

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$8.3M
2
TWO
Two Harbors Investment
TWO
+$8.23M
3
STWD icon
Starwood Property Trust
STWD
+$8.22M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.69M
5
GHY
PGIM Global High Yield Fund
GHY
+$4.95M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
3
KMI icon
Kinder Morgan
KMI
+$6.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M

Sector Composition

Rank Sector Weight
1 Real Estate 21.43%
2 Financials 20.35%
3 Communication Services 5.06%
4 Industrials 4.7%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
226
DELISTED
Ellie Mae Inc
ELLI
$319K 0.06%
5,300
– –
ALKS icon
227
Alkermes
ALKS
$8.44B
$318K 0.06%
4,000
– –
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.06%
3,600
– –
AON icon
229
Aon
AON
$74.7B
$314K 0.06%
3,400
– –
COL
230
DELISTED
Rockwell Collins
COL
$314K 0.06%
3,400
– –
WBMD
231
DELISTED
WebMD Health Corp.
WBMD
$314K 0.06%
6,500
– –
LHX icon
232
L3Harris
LHX
$54.1B
$313K 0.06%
3,600
– –
ALV icon
233
Autoliv
ALV
$8.85B
$312K 0.06%
3,470
– –
AZO icon
234
AutoZone
AZO
$49.7B
$312K 0.06%
420
– –
PNRA
235
DELISTED
Panera Bread Co
PNRA
$312K 0.06%
1,600
– –
FBR
236
DELISTED
Fibria Celulose Sa
FBR
$311K 0.06%
24,500
– –
EA
237
DELISTED
Electronic Arts
EA
$309K 0.05%
4,500
– –
NATH icon
238
Nathan's Famous
NATH
$397M
$309K 0.05%
+6,000
New +$261K
SLCA
239
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$309K 0.05%
+16,500
New +$309K
WP
240
DELISTED
Worldpay, Inc.
WP
$308K 0.05%
6,500
– –
SIRO
241
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$307K 0.05%
2,800
– –
LTRPA
242
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$303K 0.05%
10,000
– –
LBTYK icon
243
Liberty Global Class C
LBTYK
$3.46B
$302K 0.05%
8,525
– –
G icon
244
Genpact
G
$5.7B
$300K 0.05%
12,000
– –
CDNS icon
245
Cadence Design Systems
CDNS
$89B
$298K 0.05%
14,300
– –
SIG icon
246
Signet Jewelers
SIG
$3.59B
$297K 0.05%
2,400
– –
MCD icon
247
McDonald's
MCD
$195B
$295K 0.05%
2,500
– –
TW
248
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$295K 0.05%
2,300
– –
ULTI
249
DELISTED
Ultimate Software Group Inc
ULTI
$293K 0.05%
1,500
– –
CB icon
250
Chubb
CB
$132B
$292K 0.05%
2,500
– –
8 9
10
11 12

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Yorktown Management & Research Company's Q4 2015 Portfolio in Review

As of Q4 2015, Yorktown Management & Research Company held 490 positions worth $565M, down 6.5% from $604M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $48.9M in Q4 2015, closing 101 positions and reducing 74 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Yorktown Management & Research Company opened a new position in Goldman Sachs BDC worth $7.98M.

  • Yorktown Management & Research Company's largest Q4 2015 buy was Goldman Sachs BDC: 420,000 shares worth $7.98M.
  • Yorktown Management & Research Company added most to Two Harbors Investment in Q4 2015, an estimated $8.23M increase.
  • Yorktown Management & Research Company's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.39M.
  • Yorktown Management & Research Company fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $6.32M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $565M portfolio in Q4 2015.
  • Yorktown Management & Research Company opened 39 new positions and closed 101 in Q4 2015.
  • Yorktown Management & Research Company's portfolio value fell 6.5% quarter-over-quarter to $565M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.