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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
MUFG icon
376
Mitsubishi UFJ Financial
MUFG
$257B
$137K 0.02%
22,000
– –
SRC
377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$130K 0.02%
2,899
– –
GPT
378
DELISTED
Gramercy Property Trust
GPT
$129K 0.02%
+5,586
New +$348K
IBN icon
379
ICICI Bank
IBN
$107B
$125K 0.02%
+17,600
New +$133K
TEF
380
DELISTED
Telefonica
TEF
$125K 0.02%
14,562
-429
-3% -$4.06K
AEG icon
381
Aegon
AEG
$13.9B
$116K 0.02%
28,417
-194,772
-87% -$831K
ERIC icon
382
Ericsson
ERIC
$33.4B
$111K 0.02%
11,500
+1,500
+15% +$14.6K
TKC icon
383
Turkcell
TKC
$4.74B
$102K 0.02%
12,000
– –
ICMB icon
384
Investcorp Credit Management BDC
ICMB
$12.3M
$100K 0.02%
10,070
-90,630
-90% -$976K
SNR
385
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$99K 0.02%
10,000
-80,000
-89% -$793K
SAN icon
386
Banco Santander
SAN
$211B
$97K 0.02%
20,740
-202
-1% -$1.05K
LYG icon
387
Lloyds Banking Group
LYG
$89.8B
$87K 0.02%
20,000
– –
ABEV icon
388
Ambev
ABEV
$43.5B
$69K 0.01%
15,500
– –
AEP icon
389
American Electric Power
AEP
$67.9B
– –
-33,800
Closed -$1.92M
AIVI icon
390
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
– –
-5,250
Closed -$200K
ALSN icon
391
Allison Transmission
ALSN
$10.2B
– –
-9,000
Closed -$240K
AMG icon
392
Affiliated Managers Group
AMG
$9.57B
– –
-1,300
Closed -$222K
APTV icon
393
Aptiv
APTV
$10.1B
– –
-3,000
Closed -$228K
AX icon
394
Axos Financial
AX
$5.68B
– –
-7,600
Closed -$245K
BHC icon
395
Bausch Health
BHC
$2.32B
– –
-1,500
Closed -$268K
BLK icon
396
Blackrock
BLK
$180B
– –
-700
Closed -$208K
BRW
397
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-20,000
Closed -$202K
CHRW icon
398
C.H. Robinson
CHRW
$17.1B
– –
-4,000
Closed -$271K
CI icon
399
Cigna
CI
$73.3B
– –
-10,000
Closed -$1.35M
CL icon
400
Colgate-Palmolive
CL
$73.6B
– –
-31,700
Closed -$2.01M
14 15
16
17 18

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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.