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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
(-8.8%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
433
New
45
Increased
35
Reduced
44
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$6.63M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$5.55M |
| 3 |
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 |
TotalEnergies
TTE
|
+$5M |
| 2 |
Rithm Capital
RITM
|
+$4.99M |
| 3 |
Annaly Capital Management
NLY
|
+$3.63M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TEF
351
DELISTED
Telefonica
TEF
| $126K | 0.02% |
14,562
| – | – |
|
352
Turkcell
TKC
$4.74B
| $126K | 0.02% |
12,000
| – | – |
|
353
Ericsson
ERIC
$33.4B
| $115K | 0.02% |
11,500
| – | – |
|
354
ICICI Bank
IBN
$107B
| $115K | 0.02% |
17,600
| – | – |
|
355
Aegon
AEG
$13.9B
| $112K | 0.02% |
28,417
| – | – |
|
356
Mitsubishi UFJ Financial
MUFG
$257B
| $101K | 0.02% |
22,000
| – | – |
|
357
Sumitomo Mitsui Financial
SMFG
$166B
| $96K | 0.02% |
+16,000
| New | +$99.8K |
|
358
Banco Santander
SAN
$211B
| $87K | 0.02% |
20,740
| – | – |
|
359
Ambev
ABEV
$43.5B
| $80K | 0.02% |
15,500
| – | – |
|
360
Lloyds Banking Group
LYG
$89.8B
| $79K | 0.02% |
20,000
| – | – |
|
|
361
AbbVie
ABBV
$440B
| – | – |
-56,900
| Closed | -$3.37M |
|
362
Arthur J. Gallagher & Co
AJG
$65.5B
| – | – |
-38,000
| Closed | -$1.56M |
|
363
Alkermes
ALKS
$8.44B
| – | – |
-4,000
| Closed | -$318K |
|
364
AstraZeneca
AZN
$246B
| – | – |
-23,200
| Closed | -$1.57M |
|
365
Boeing
BA
$183B
| – | – |
-13,000
| Closed | -$1.88M |
|
366
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| – | – |
-60,000
| Closed | -$1.26M |
|
367
BHP
BHP
$229B
| – | – |
-97,527
| Closed | -$2.24M |
|
368
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,000
| Closed | -$206K |
|
369
CME Group
CME
$94.3B
| – | – |
-13,300
| Closed | -$1.21M |
|
370
CMS Energy
CMS
$22B
| – | – |
-6,500
| Closed | -$235K |
|
371
Canadian National Railway
CNI
$76.4B
| – | – |
-3,800
| Closed | -$212K |
|
372
Cisco
CSCO
$488B
| – | – |
-90,300
| Closed | -$2.45M |
|
373
Deere & Co
DE
$167B
| – | – |
-29,400
| Closed | -$2.24M |
|
|
DMO
374
Western Asset Mortgage Opportunity Fund
DMO
$120M
| – | – |
-16,900
| Closed | -$398K |
|
375
eBay
EBAY
$45.5B
| – | – |
-9,000
| Closed | -$247K |
|
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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.