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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
NX icon
251
Quanex
NX
$1B
$292K 0.05%
14,000
– –
SIMO icon
252
Silicon Motion
SIMO
$8.18B
$292K 0.05%
9,300
– –
INTU icon
253
Intuit
INTU
$91.6B
$290K 0.05%
3,000
– –
NVO
254
Novo Nordisk
NVO
$203B
$290K 0.05%
10,000
– –
RJF icon
255
Raymond James Financial
RJF
$34.9B
$290K 0.05%
7,500
– –
OVTI
256
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$290K 0.05%
10,000
– –
LFUS icon
257
Littelfuse
LFUS
$11.7B
$289K 0.05%
2,700
– –
CACI icon
258
CACI
CACI
$15B
$288K 0.05%
3,100
– –
DHR icon
259
Danaher
DHR
$145B
$288K 0.05%
4,612
– –
NTRS icon
260
Northern Trust
NTRS
$35B
$288K 0.05%
4,000
– –
LCII icon
261
LCI Industries
LCII
$2.6B
$286K 0.05%
4,700
– –
FMS icon
262
Fresenius Medical Care
FMS
$12.6B
$285K 0.05%
6,800
– –
RENX
263
DELISTED
RELX N.V.
RENX
$285K 0.05%
16,918
– –
BN icon
264
Brookfield
BN
$110B
$284K 0.05%
25,628
– –
THRM icon
265
Gentherm
THRM
$1.27B
$284K 0.05%
6,000
– –
FWONA icon
266
Liberty Media Series A
FWONA
$23.7B
$283K 0.05%
10,709
– –
PANW icon
267
Palo Alto Networks
PANW
$315B
$282K 0.05%
9,600
– –
PRSU
268
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$282K 0.05%
10,000
– –
AXS icon
269
AXIS Capital
AXS
$7.26B
$281K 0.05%
5,000
– –
THO icon
270
Thor Industries
THO
$4.11B
$281K 0.05%
5,000
– –
FSZ icon
271
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$280K 0.05%
7,000
– –
ANSS
272
DELISTED
Ansys
ANSS
$278K 0.05%
3,000
– –
BFH icon
273
Bread Financial
BFH
$4.46B
$277K 0.05%
1,253
– –
CRTO icon
274
Criteo S.A. Ordinary Shares
CRTO
$872M
$277K 0.05%
7,000
– –
VLO icon
275
Valero Energy
VLO
$95.1B
$276K 0.05%
3,900
– –
9 10
11
12 13

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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.