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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
CMP icon
401
Compass Minerals
CMP
$1.12B
– –
-3,200
Closed -$251K
CP icon
402
Canadian Pacific Kansas City
CP
$81.5B
– –
-7,500
Closed -$215K
CPRI icon
403
Capri Holdings
CPRI
$1.77B
– –
-6,700
Closed -$283K
CWT icon
404
California Water Service
CWT
$3.09B
– –
-5,000
Closed -$111K
CXW icon
405
CoreCivic
CXW
$3.32B
– –
-5,000
Closed -$148K
D icon
406
Dominion Energy
D
$59.8B
– –
-38,000
Closed -$2.67M
DBI icon
407
Designer Brands
DBI
$311M
– –
-8,000
Closed -$202K
DLR icon
408
Digital Realty Trust
DLR
$72.9B
– –
-33,700
Closed -$2.2M
EMN icon
409
Eastman Chemical
EMN
$8.29B
– –
-3,500
Closed -$227K
ESNT icon
410
Essent Group
ESNT
$6.14B
– –
-8,600
Closed -$214K
EXAS
411
DELISTED
Exact Sciences
EXAS
– –
-12,300
Closed -$221K
EXP icon
412
Eagle Materials
EXP
$6.47B
– –
-3,800
Closed -$260K
DMC
413
Del Monte Corp
DMC
$1.42B
– –
-8,000
Closed -$316K
FTNT icon
414
Fortinet
FTNT
$118B
– –
-38,500
Closed -$327K
GD icon
415
General Dynamics
GD
$107B
– –
-1,500
Closed -$207K
GIS icon
416
General Mills
GIS
$20.4B
– –
-4,500
Closed -$253K
GRMN
417
Garmin
GRMN
$59.8B
– –
-6,600
Closed -$237K
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,200
Closed -$267K
HYS icon
419
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-3,500
Closed -$331K
IBM icon
420
IBM
IBM
$222B
– –
-14,121
Closed -$1.96M
ILMN icon
421
Illumina
ILMN
$29.1B
– –
-1,336
Closed -$229K
INN
422
Summit Hotel Properties
INN
$655M
– –
-11,500
Closed -$134K
IVV icon
423
iShares Core S&P 500 ETF
IVV
$904B
– –
-32,000
Closed -$6.08M
JCI icon
424
Johnson Controls International
JCI
$92.6B
– –
-46,508
Closed -$2.01M
JNK icon
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,500
Closed -$267K
15 16
17
18 19

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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.