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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
+2.72%
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
$515M
AUM Growth
-$49.6M
Cap. Flow
-$59.5M
Cap. Flow %
-11.54%
Top 10 Hldgs %
17.24%
Holding
433
New
45
Increased
35
Reduced
44
Closed
73

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.63M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.55M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.47M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$3.31M
5
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3.09M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5M
2
RITM icon
Rithm Capital
RITM
+$4.99M
3
NLY icon
Annaly Capital Management
NLY
+$3.63M
4
ABBV icon
AbbVie
ABBV
+$3.37M
5
RGC
Regal Entertainment Group
RGC
+$3.21M

Sector Composition

Rank Sector Weight
1 Real Estate 21.69%
2 Financials 19.99%
3 Communication Services 4.43%
4 Utilities 3.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$21.9B
$290K 0.06%
+2,600
New +$329K
ULTI
227
DELISTED
Ultimate Software Group Inc
ULTI
$290K 0.06%
1,500
– –
CHT icon
228
Chunghwa Telecom
CHT
$32.8B
$287K 0.06%
8,500
– –
ECOL
229
DELISTED
US Ecology, Inc.
ECOL
$287K 0.06%
6,500
– –
WWD icon
230
Woodward
WWD
$21.4B
$286K 0.06%
5,500
– –
AIRM
231
DELISTED
Air Methods Corp
AIRM
$286K 0.06%
+7,900
New +$300K
CPRT icon
232
Copart
CPRT
$26.8B
$285K 0.06%
56,000
– –
WAB icon
233
Wabtec
WAB
$49.9B
$285K 0.06%
3,600
– –
TM icon
234
Toyota
TM
$223B
$282K 0.05%
2,650
– –
FSZ icon
235
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$280K 0.05%
7,000
– –
LHX icon
236
L3Harris
LHX
$54.1B
$280K 0.05%
3,600
– –
PGTI
237
DELISTED
PGT, Inc.
PGTI
$280K 0.05%
28,500
– –
FWONA icon
238
Liberty Media Series A
FWONA
$23.7B
$278K 0.05%
10,709
– –
LBTYK icon
239
Liberty Global Class C
LBTYK
$3.46B
$278K 0.05%
8,525
– –
LSTR icon
240
Landstar System
LSTR
$6.31B
$278K 0.05%
4,300
– –
AXS icon
241
AXIS Capital
AXS
$7.26B
$277K 0.05%
5,000
– –
PSX icon
242
Phillips 66
PSX
$90B
$277K 0.05%
+3,200
New +$260K
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$276K 0.05%
13,300
– –
IEX icon
244
IDEX
IEX
$17.7B
$274K 0.05%
3,300
– –
ORLY icon
245
O'Reilly Automotive
ORLY
$74.5B
$274K 0.05%
15,000
-7,500
-33% -$128K
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$274K 0.05%
5,500
– –
LOW icon
247
Lowe's Companies
LOW
$121B
$273K 0.05%
3,600
– –
SAP icon
248
SAP
SAP
$236B
$273K 0.05%
3,400
– –
FLTX
249
DELISTED
Fleetmatics Group PLC
FLTX
$273K 0.05%
6,700
– –
AAPL icon
250
Apple
AAPL
$4.41T
$272K 0.05%
10,000
-80,000
-89% -$1.99M
8 9
10
11 12

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Yorktown Management & Research Company's Q1 2016 Portfolio in Review

As of Q1 2016, Yorktown Management & Research Company held 433 positions worth $515M, down 8.8% from $565M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Yorktown Management & Research Company withdrew a net $59.5M in Q1 2016, closing 73 positions and reducing 44 holdings. Its most notable exit was AbbVie, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Yorktown Management & Research Company opened a new position in Invesco Preferred ETF worth $6.71M.

  • Yorktown Management & Research Company's largest Q1 2016 buy was Invesco Preferred ETF: 450,000 shares worth $6.71M.
  • Yorktown Management & Research Company added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $5.47M increase.
  • Yorktown Management & Research Company's biggest Q1 2016 reduction was TotalEnergies, cutting an estimated $5M.
  • Yorktown Management & Research Company fully exited AbbVie in Q1 2016, selling an estimated $3.37M.
  • Yorktown Management & Research Company's ten largest holdings make up 17% of its $515M portfolio in Q1 2016.
  • Yorktown Management & Research Company opened 45 new positions and closed 73 in Q1 2016.
  • Yorktown Management & Research Company's portfolio value fell 8.8% quarter-over-quarter to $515M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.