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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
VTRS icon
301
Viatris
VTRS
$18.5B
$260K 0.05%
+4,800
New +$231K
SCHE icon
302
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$259K 0.05%
13,300
– –
AFH
303
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$259K 0.05%
13,000
– –
PPG icon
304
PPG Industries
PPG
$25.5B
$257K 0.05%
2,600
– –
WAB icon
305
Wabtec
WAB
$49.9B
$256K 0.05%
3,600
– –
CHT icon
306
Chunghwa Telecom
CHT
$32.8B
$255K 0.05%
8,500
– –
BNFT
307
DELISTED
Benefitfocus, Inc.
BNFT
$255K 0.05%
7,000
– –
ILF icon
308
iShares Latin America 40 ETF
ILF
$3.71B
$254K 0.05%
+12,000
New +$281K
IEX icon
309
IDEX
IEX
$17.7B
$253K 0.04%
3,300
– –
LSTR icon
310
Landstar System
LSTR
$6.31B
$252K 0.04%
4,300
– –
EIS icon
311
iShares MSCI Israel ETF
EIS
$899M
$251K 0.04%
5,100
– –
MCO icon
312
Moody's
MCO
$82.8B
$251K 0.04%
2,500
– –
CELG
313
DELISTED
Celgene Corp
CELG
$251K 0.04%
2,100
– –
IPGP icon
314
IPG Photonics
IPGP
$3.71B
$250K 0.04%
2,800
– –
EWW icon
315
iShares MSCI Mexico ETF
EWW
$1.9B
$249K 0.04%
+5,000
New +$267K
FMX icon
316
Fomento Económico Mexicano
FMX
$40B
$249K 0.04%
2,700
– –
EWZ icon
317
iShares MSCI Brazil ETF
EWZ
$8.57B
$248K 0.04%
+12,000
New +$279K
EBAY icon
318
eBay
EBAY
$45.5B
$247K 0.04%
+9,000
New +$249K
TRIP icon
319
TripAdvisor
TRIP
$1.26B
$247K 0.04%
+2,900
New +$234K
ABDC
320
DELISTED
Alcentra Capital Corp
ABDC
$244K 0.04%
21,000
-104,000
-83% -$1.24M
FIS icon
321
Fidelity National Information Services
FIS
$21.6B
$242K 0.04%
4,000
– –
MTB icon
322
M&T Bank
MTB
$36.6B
$242K 0.04%
2,000
– –
TSLA icon
323
Tesla
TSLA
$1.29T
$240K 0.04%
15,000
– –
TOK icon
324
iShares MSCI Kokusai Fund
TOK
$257M
$238K 0.04%
4,600
– –
PACW
325
DELISTED
PacWest Bancorp
PACW
$237K 0.04%
+5,500
New +$247K
11 12
13
14 15

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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.