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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
INTC icon
251
Intel
INTC
$509B
$272K 0.05%
8,400
-60,000
-88% -$1.84M
NVO
252
Novo Nordisk
NVO
$203B
$271K 0.05%
10,000
– –
EWW icon
253
iShares MSCI Mexico ETF
EWW
$1.9B
$269K 0.05%
5,000
– –
IPGP icon
254
IPG Photonics
IPGP
$3.71B
$269K 0.05%
2,800
– –
ANSS
255
DELISTED
Ansys
ANSS
$268K 0.05%
3,000
– –
IT icon
256
Gartner
IT
$11.3B
$268K 0.05%
3,000
– –
INFY icon
257
Infosys
INFY
$49.7B
$266K 0.05%
28,000
– –
DLS icon
258
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$265K 0.05%
4,500
– –
TDY icon
259
Teledyne Technologies
TDY
$31.8B
$264K 0.05%
3,000
– –
NATH icon
260
Nathan's Famous
NATH
$397M
$262K 0.05%
6,000
– –
FEP icon
261
First Trust Europe AlphaDEX Fund
FEP
$533M
$261K 0.05%
9,000
– –
NTRS icon
262
Northern Trust
NTRS
$35B
$261K 0.05%
4,000
– –
PANW icon
263
Palo Alto Networks
PANW
$315B
$261K 0.05%
9,600
– –
RYAAY icon
264
Ryanair
RYAAY
$30.8B
$261K 0.05%
7,615
– –
SCJ icon
265
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$261K 0.05%
4,500
– –
FMX icon
266
Fomento Económico Mexicano
FMX
$40B
$260K 0.05%
2,700
– –
ORA icon
267
Ormat Technologies
ORA
$6.97B
$260K 0.05%
6,300
– –
EVR icon
268
Evercore
EVR
$11.5B
$259K 0.05%
5,000
– –
HXL icon
269
Hexcel
HXL
$7.74B
$258K 0.05%
5,900
– –
CDK
270
DELISTED
CDK Global, Inc.
CDK
$256K 0.05%
5,500
– –
JNPR
271
DELISTED
Juniper Networks
JNPR
$255K 0.05%
+10,000
New +$250K
ORCL icon
272
Oracle
ORCL
$442B
$254K 0.05%
6,200
– –
FIS icon
273
Fidelity National Information Services
FIS
$21.6B
$253K 0.05%
4,000
– –
REGN icon
274
Regeneron Pharmaceuticals
REGN
$82.2B
$252K 0.05%
700
– –
STLD icon
275
Steel Dynamics
STLD
$37.7B
$250K 0.05%
11,100
– –
9 10
11
12 13

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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.