We are live on ! Find out more
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
LBRDK icon
276
Liberty Broadband Class C
LBRDK
$5.07B
$275K 0.05%
5,300
– –
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$275K 0.05%
5,500
– –
HXL icon
278
Hexcel
HXL
$7.74B
$274K 0.05%
5,900
– –
LBRDA icon
279
Liberty Broadband Class A
LBRDA
$5.07B
$274K 0.05%
5,300
– –
LOW icon
280
Lowe's Companies
LOW
$121B
$274K 0.05%
3,600
– –
DOX icon
281
Amdocs
DOX
$6.08B
$273K 0.05%
5,000
– –
WWD icon
282
Woodward
WWD
$21.4B
$273K 0.05%
5,500
– –
IT icon
283
Gartner
IT
$11.3B
$272K 0.05%
3,000
– –
BCE icon
284
BCE
BCE
$21.6B
$270K 0.05%
7,000
-30,000
-81% -$1.26M
EVR icon
285
Evercore
EVR
$11.5B
$270K 0.05%
5,000
– –
MMSI icon
286
Merit Medical Systems
MMSI
$5.45B
$270K 0.05%
14,500
– –
HON icon
287
Honeywell
HON
$74.6B
$269K 0.05%
2,894
– –
SAP icon
288
SAP
SAP
$236B
$269K 0.05%
3,400
– –
STRZA
289
DELISTED
Starz - Series A
STRZA
$268K 0.05%
8,000
– –
STGW icon
290
Stagwell
STGW
$2.29B
$267K 0.05%
12,300
– –
CPRT icon
291
Copart
CPRT
$26.8B
$266K 0.05%
56,000
– –
FEP icon
292
First Trust Europe AlphaDEX Fund
FEP
$533M
$266K 0.05%
9,000
– –
TDY icon
293
Teledyne Technologies
TDY
$31.8B
$266K 0.05%
3,000
– –
NOAH
294
Noah Holdings
NOAH
$588M
$265K 0.05%
9,500
– –
ZTS icon
295
Zoetis
ZTS
$30.4B
$264K 0.05%
5,500
– –
RYAAY icon
296
Ryanair
RYAAY
$30.8B
$263K 0.05%
7,615
-2
-0% -$65
SCJ icon
297
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$263K 0.05%
4,500
– –
DLS icon
298
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$261K 0.05%
4,500
– –
CDK
299
DELISTED
CDK Global, Inc.
CDK
$261K 0.05%
5,500
– –
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$260K 0.05%
6,000
– –
10 11
12
13 14

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.