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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
ECOL
326
DELISTED
US Ecology, Inc.
ECOL
$237K 0.04%
6,500
– –
CMS icon
327
CMS Energy
CMS
$22B
$235K 0.04%
6,500
-85,000
-93% -$3.03M
DFE icon
328
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$235K 0.04%
4,200
– –
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$235K 0.04%
3,500
– –
FMC icon
330
FMC
FMC
$1.28B
$235K 0.04%
+6,918
New +$237K
INFY icon
331
Infosys
INFY
$49.7B
$235K 0.04%
28,000
– –
SLF icon
332
Sun Life Financial
SLF
$44.4B
$234K 0.04%
+7,500
New +$247K
CIF
333
DELISTED
MFS Intermediate High Income Fund
CIF
$232K 0.04%
100,000
– –
VSS icon
334
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$232K 0.04%
2,500
– –
INDA icon
335
iShares MSCI India ETF
INDA
$6.58B
$231K 0.04%
8,400
– –
ORA icon
336
Ormat Technologies
ORA
$6.97B
$230K 0.04%
6,300
– –
CVX icon
337
Chevron
CVX
$386B
$229K 0.04%
2,550
– –
EEMV icon
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$229K 0.04%
4,700
– –
NEU icon
339
NewMarket
NEU
$8.59B
$228K 0.04%
600
– –
VPL icon
340
Vanguard FTSE Pacific ETF
VPL
$8.58B
$227K 0.04%
4,000
– –
ORCL icon
341
Oracle
ORCL
$442B
$226K 0.04%
6,200
– –
SAFT icon
342
Safety Insurance
SAFT
$1.52B
$226K 0.04%
4,000
– –
PTC icon
343
PTC
PTC
$16.1B
$225K 0.04%
6,500
– –
YAO
344
DELISTED
Invesco China All-Cap ETF
YAO
$225K 0.04%
9,000
– –
MDLZ icon
345
Mondelez International
MDLZ
$79.4B
$224K 0.04%
5,000
– –
WIT icon
346
Wipro
WIT
$19.3B
$224K 0.04%
103,467
– –
WT icon
347
WisdomTree
WT
$3.44B
$224K 0.04%
14,300
– –
AWH
348
DELISTED
Allied World Assurance Co Hld Lt
AWH
$223K 0.04%
6,000
– –
TFC icon
349
Truist Financial
TFC
$64.3B
$219K 0.04%
5,800
– –
QVCGA
350
DELISTED
QVC Group Inc Series A
QVCGA
$219K 0.04%
165
– –
12 13
14
15 16

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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.