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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
CATM
351
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$219K 0.04%
6,500
– –
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$217K 0.04%
5,500
– –
IHG icon
353
InterContinental Hotels
IHG
$23.9B
$217K 0.04%
+4,245
New +$214K
JEF icon
354
Jefferies Financial Group
JEF
$12.6B
$217K 0.04%
13,964
– –
TROW icon
355
T. Rowe Price
TROW
$23.8B
$214K 0.04%
3,000
– –
CNI icon
356
Canadian National Railway
CNI
$76.4B
$212K 0.04%
3,800
– –
FEZ icon
357
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$212K 0.04%
6,150
– –
LBTYA icon
358
Liberty Global Class A
LBTYA
$3.55B
$212K 0.04%
5,730
– –
SF
359
Stifel
SF
$12.8B
$212K 0.04%
11,250
– –
DWM icon
360
WisdomTree International Equity Fund
DWM
$693M
$210K 0.04%
4,500
– –
LVNTA
361
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$209K 0.04%
+4,637
New +$199K
BMY icon
362
Bristol-Myers Squibb
BMY
$130B
$206K 0.04%
+3,000
New +$198K
ADRU
363
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$205K 0.04%
10,000
– –
UAM
364
DELISTED
Universal American Corp
UAM
$203K 0.04%
29,000
– –
BKLN icon
365
Invesco Senior Loan ETF
BKLN
$6.75B
$202K 0.04%
9,000
-3,000
-25% -$68.3K
IDV icon
366
iShares International Select Dividend ETF
IDV
$8.51B
$201K 0.04%
+7,000
New +$206K
DUK icon
367
Duke Energy
DUK
$96.3B
$200K 0.04%
2,800
-34,000
-92% -$2.39M
EPP icon
368
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$200K 0.04%
+5,200
New +$202K
STLD icon
369
Steel Dynamics
STLD
$37.7B
$198K 0.04%
11,100
– –
PIE icon
370
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$197K 0.03%
13,200
– –
MSD
371
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$189K 0.03%
22,000
– –
ING icon
372
ING
ING
$102B
$175K 0.03%
13,000
– –
EGHT icon
373
8x8 Inc
EGHT
$290M
$172K 0.03%
15,000
– –
MRCC
374
DELISTED
Monroe Capital Corp
MRCC
$170K 0.03%
13,000
-70,000
-84% -$1.01M
MHG
375
DELISTED
Marine Harvest ASA
MHG
$165K 0.03%
12,500
– –
13 14
15
16 17

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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.