We are live on ! Find out more
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
OLN icon
401
Olin
OLN
$2.13B
– –
-46,939
Closed -$810K
PFE icon
402
Pfizer
PFE
$150B
– –
-79,999
Closed -$2.45M
PG icon
403
Procter & Gamble
PG
$335B
– –
-26,500
Closed -$2.1M
PM icon
404
Philip Morris
PM
$290B
– –
-16,800
Closed -$1.48M
SF
405
Stifel
SF
$12.8B
– –
-11,250
Closed -$212K
SFL icon
406
SFL Corp
SFL
$1.57B
– –
-130,000
Closed -$2.15M
SLF icon
407
Sun Life Financial
SLF
$44.4B
– –
-7,500
Closed -$234K
STGW icon
408
Stagwell
STGW
$2.29B
– –
-12,300
Closed -$267K
TEI
409
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-50,000
Closed -$499K
TFC icon
410
Truist Financial
TFC
$64.3B
– –
-5,800
Closed -$219K
TRIP icon
411
TripAdvisor
TRIP
$1.26B
– –
-2,900
Closed -$247K
WMT icon
412
Walmart Inc
WMT
$923B
– –
-97,200
Closed -$1.99M
WT icon
413
WisdomTree
WT
$3.44B
– –
-14,300
Closed -$224K
SLCA
414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,500
Closed -$309K
PACW
415
DELISTED
PacWest Bancorp
PACW
– –
-5,500
Closed -$237K
MN
416
DELISTED
MANNING & NAPIER, INC.
MN
– –
-40,000
Closed -$340K
BRG
417
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-140,804
Closed -$1.67M
SNR
418
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,000
Closed -$99K
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
– –
-65,000
Closed -$2.47M
ABDC
420
DELISTED
Alcentra Capital Corp
ABDC
– –
-21,000
Closed -$244K
GPT
421
DELISTED
Gramercy Property Trust
GPT
– –
-5,586
Closed -$129K
ACSF
422
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-115,000
Closed -$1.13M
VR
423
DELISTED
Validus Hold Ltd
VR
– –
-15,000
Closed -$694K
LVNTA
424
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,637
Closed -$209K
RGC
425
DELISTED
Regal Entertainment Group
RGC
– –
-170,200
Closed -$3.21M
14 15 16
17
18

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.