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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
DWM icon
326
WisdomTree International Equity Fund
DWM
$693M
$206K 0.04%
4,500
– –
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$6.75B
$204K 0.04%
9,000
– –
EPP icon
328
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$204K 0.04%
5,200
– –
GSK icon
329
GSK
GSK
$101B
$203K 0.04%
4,000
-36,000
-90% -$1.79M
IDV icon
330
iShares International Select Dividend ETF
IDV
$8.51B
$203K 0.04%
7,000
– –
PIE icon
331
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$203K 0.04%
13,200
– –
PNW icon
332
Pinnacle West Capital
PNW
$12.2B
$203K 0.04%
+2,700
New +$185K
THD icon
333
iShares MSCI Thailand ETF
THD
$355M
$202K 0.04%
+3,000
New +$186K
QVCGA
334
DELISTED
QVC Group Inc Series A
QVCGA
$202K 0.04%
165
– –
EMR icon
335
Emerson Electric
EMR
$91.4B
$201K 0.04%
+3,700
New +$178K
MDLZ icon
336
Mondelez International
MDLZ
$79.4B
$201K 0.04%
5,000
– –
PKOH icon
337
Park-Ohio Holdings
PKOH
$716M
$201K 0.04%
+4,700
New +$149K
DD icon
338
DuPont de Nemours
DD
$19.5B
$200K 0.04%
1,550
-19,744
-93% -$2.37M
AV
339
DELISTED
Aviva Plc
AV
$196K 0.04%
15,000
-97,000
-87% -$1.28M
ADRU
340
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$194K 0.04%
10,000
– –
FLY
341
DELISTED
Fly Leasing Limited
FLY
$193K 0.04%
15,200
-250,000
-94% -$3.08M
MHG
342
DELISTED
Marine Harvest ASA
MHG
$192K 0.04%
12,500
– –
MRCC
343
DELISTED
Monroe Capital Corp
MRCC
$180K 0.03%
13,000
– –
CVA
344
DELISTED
Covanta Holding Corporation
CVA
$169K 0.03%
10,000
-80,000
-89% -$1.18M
ING icon
345
ING
ING
$102B
$155K 0.03%
13,000
– –
NVS icon
346
Novartis
NVS
$290B
$152K 0.03%
+2,344
New +$159K
SRC
347
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$146K 0.03%
2,899
– –
TI
348
DELISTED
Telecom Italia
TI
$138K 0.03%
+12,800
New +$138K
ISIL
349
DELISTED
Intersil Corp
ISIL
$134K 0.03%
10,000
-90,000
-90% -$1.13M
KG
350
Kestrel Group
KG
$66.3M
$129K 0.03%
500
-10,000
-95% -$2.6M
12 13
14
15 16

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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.