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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
THRM icon
276
Gentherm
THRM
$1.27B
$250K 0.05%
6,000
– –
SIX
277
DELISTED
Six Flags Entertainment Corp.
SIX
$250K 0.05%
4,500
-45,000
-91% -$2.32M
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.05%
3,600
– –
EIS icon
279
iShares MSCI Israel ETF
EIS
$899M
$244K 0.05%
5,100
– –
WIT icon
280
Wipro
WIT
$19.3B
$244K 0.05%
103,467
– –
CVX icon
281
Chevron
CVX
$386B
$243K 0.05%
2,550
– –
NX icon
282
Quanex
NX
$1B
$243K 0.05%
14,000
– –
FMC icon
283
FMC
FMC
$1.28B
$242K 0.05%
6,918
– –
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$241K 0.05%
4,700
– –
MCO icon
285
Moody's
MCO
$82.8B
$241K 0.05%
2,500
– –
DFE icon
286
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$240K 0.05%
4,200
– –
MRK icon
287
Merck
MRK
$328B
$238K 0.05%
4,716
-40,872
-90% -$2M
NEU icon
288
NewMarket
NEU
$8.59B
$238K 0.05%
600
– –
RJF icon
289
Raymond James Financial
RJF
$34.9B
$238K 0.05%
7,500
– –
TOK icon
290
iShares MSCI Kokusai Fund
TOK
$257M
$238K 0.05%
4,600
– –
NOAH
291
Noah Holdings
NOAH
$588M
$236K 0.05%
9,500
– –
AFH
292
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$236K 0.05%
13,000
– –
CIF
293
DELISTED
MFS Intermediate High Income Fund
CIF
$234K 0.05%
100,000
– –
SYY icon
294
Sysco
SYY
$40.5B
$234K 0.05%
5,000
-40,000
-89% -$1.73M
CATM
295
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$234K 0.05%
6,500
– –
BNFT
296
DELISTED
Benefitfocus, Inc.
BNFT
$233K 0.05%
7,000
– –
IHG icon
297
InterContinental Hotels
IHG
$23.9B
$231K 0.04%
4,245
– –
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$230K 0.04%
3,500
– –
TGT icon
299
Target
TGT
$69.9B
$230K 0.04%
2,800
-25,000
-90% -$1.89M
TSLA icon
300
Tesla
TSLA
$1.29T
$230K 0.04%
15,000
– –
10 11
12
13 14

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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.