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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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$229K 0.04%
5,500
– –
INDA icon
302
iShares MSCI India ETF
INDA
$6.58B
$228K 0.04%
8,400
– –
SAFT icon
303
Safety Insurance
SAFT
$1.52B
$228K 0.04%
4,000
– –
ZD icon
304
Ziff Davis
ZD
$1.88B
$228K 0.04%
4,255
-1,610
-27% -$97.5K
DUK icon
305
Duke Energy
DUK
$96.3B
$226K 0.04%
2,800
– –
TTE icon
306
TotalEnergies
TTE
$194B
$224K 0.04%
2,990,901,138
-50,015,521,142
-94% -$5M
MTB icon
307
M&T Bank
MTB
$36.6B
$222K 0.04%
2,000
– –
VTRS icon
308
Viatris
VTRS
$18.5B
$222K 0.04%
4,800
– –
LTRPA
309
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$222K 0.04%
10,000
– –
MSFT icon
310
Microsoft
MSFT
$3.66T
$221K 0.04%
4,000
-40,000
-91% -$2.1M
SNY icon
311
Sanofi
SNY
$105B
$221K 0.04%
5,500
-40,000
-88% -$1.61M
VPL icon
312
Vanguard FTSE Pacific ETF
VPL
$8.58B
$221K 0.04%
4,000
– –
AGU
313
DELISTED
Agrium
AGU
$221K 0.04%
2,500
-20,000
-89% -$1.73M
TROW icon
314
T. Rowe Price
TROW
$23.8B
$220K 0.04%
3,000
– –
WHF icon
315
WhiteHorse Finance
WHF
$152M
$218K 0.04%
21,000
-59,000
-74% -$592K
PTC icon
316
PTC
PTC
$16.1B
$216K 0.04%
6,500
– –
YAO
317
DELISTED
Invesco China All-Cap ETF
YAO
$212K 0.04%
9,000
– –
STRZA
318
DELISTED
Starz - Series A
STRZA
$211K 0.04%
8,000
– –
BTI icon
319
British American Tobacco
BTI
$120B
$210K 0.04%
+3,600
New +$198K
AWH
320
DELISTED
Allied World Assurance Co Hld Lt
AWH
$210K 0.04%
6,000
– –
CELG
321
DELISTED
Celgene Corp
CELG
$210K 0.04%
2,100
– –
OMC icon
322
Omnicom Group
OMC
$23.5B
$208K 0.04%
+2,500
New +$188K
FBR
323
DELISTED
Fibria Celulose Sa
FBR
$208K 0.04%
24,500
– –
JPM icon
324
JPMorgan Chase
JPM
$971B
$207K 0.04%
3,500
-23,000
-87% -$1.34M
UAM
325
DELISTED
Universal American Corp
UAM
$207K 0.04%
29,000
– –
11 12
13
14 15

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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.