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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
EGHT icon
376
8x8 Inc
EGHT
$290M
– –
-15,000
Closed -$172K
F icon
377
Ford
F
$55.1B
– –
-167,000
Closed -$2.35M
FEZ icon
378
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-6,150
Closed -$212K
TDAY
379
USA Today Co
TDAY
$1.01B
– –
-125,000
Closed -$2.43M
GE icon
380
GE Aerospace
GE
$379B
– –
-13,772
Closed -$2.06M
GGAL icon
381
Galicia Financial Group
GGAL
$7.1B
– –
-15,000
Closed -$406K
HSBC icon
382
HSBC
HSBC
$358B
– –
-37,375
Closed -$1.31M
ICMB icon
383
Investcorp Credit Management BDC
ICMB
$12.3M
– –
-10,070
Closed -$100K
IP icon
384
International Paper
IP
$21.8B
– –
-55,334
Closed -$1.98M
IRT icon
385
Independence Realty Trust
IRT
$3.96B
– –
-260,000
Closed -$1.95M
JEF icon
386
Jefferies Financial Group
JEF
$12.6B
– –
-13,964
Closed -$217K
JNJ icon
387
Johnson & Johnson
JNJ
$629B
– –
-21,100
Closed -$2.17M
K
388
DELISTED
Kellanova
K
– –
-12,248
Closed -$831K
KMB icon
389
Kimberly-Clark
KMB
$36.2B
– –
-18,300
Closed -$2.33M
KO icon
390
Coca-Cola
KO
$373B
– –
-52,900
Closed -$2.27M
LBTYA icon
391
Liberty Global Class A
LBTYA
$3.55B
– –
-5,730
Closed -$212K
LMT icon
392
Lockheed Martin
LMT
$140B
– –
-5,800
Closed -$1.26M
MAT icon
393
Mattel
MAT
$4.19B
– –
-94,000
Closed -$2.55M
MATW icon
394
Matthews International
MATW
$725M
– –
-6,000
Closed -$321K
MCD icon
395
McDonald's
MCD
$195B
– –
-2,500
Closed -$295K
MET icon
396
MetLife
MET
$61.4B
– –
-28,050
Closed -$1.21M
MMSI icon
397
Merit Medical Systems
MMSI
$5.45B
– –
-14,500
Closed -$270K
MO icon
398
Altria Group
MO
$107B
– –
-25,500
Closed -$1.49M
MOS icon
399
The Mosaic Company
MOS
$7.18B
– –
-56,000
Closed -$1.54M
MSD
400
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-22,000
Closed -$189K
14 15
16
17 18

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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.