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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
KHC icon
426
Kraft Heinz
KHC
$29.1B
– –
-2,900
Closed -$205K
KMI icon
427
Kinder Morgan
KMI
$70.7B
– –
-225,000
Closed -$6.23M
KMX icon
428
CarMax
KMX
$8.33B
– –
-4,400
Closed -$261K
MIDD icon
429
Middleby
MIDD
$5.38B
– –
-3,300
Closed -$347K
MLI icon
430
Mueller Industries
MLI
$15.1B
– –
-36,800
Closed -$272K
MPC icon
431
Marathon Petroleum
MPC
$97.8B
– –
-4,600
Closed -$213K
MSM icon
432
MSC Industrial Direct
MSM
$6.67B
– –
-4,000
Closed -$244K
NDSN icon
433
Nordson
NDSN
$17.3B
– –
-3,500
Closed -$220K
NTES icon
434
NetEase
NTES
$79.5B
– –
-8,500
Closed -$204K
NXPI icon
435
NXP Semiconductors
NXPI
$58.9B
– –
-3,300
Closed -$287K
ORI icon
436
Old Republic International
ORI
$10.3B
– –
-80,000
Closed -$1.25M
OXY icon
437
Occidental Petroleum
OXY
$58.5B
– –
-30,051
Closed -$1.99M
PAI
438
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-16,500
Closed -$218K
IFLN
439
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-15,300
Closed -$272K
PID icon
440
Invesco International Dividend Achievers ETF
PID
$912M
– –
-12,950
Closed -$187K
PIM
441
Franklin Master Intermediate Income Trust
PIM
$154M
– –
-10,500
Closed -$47K
QCOM icon
442
Qualcomm
QCOM
$171B
– –
-48,000
Closed -$2.58M
SCHB icon
443
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-300,000
Closed -$2.32M
SCHW
444
Charles Schwab
SCHW
$189B
– –
-9,750
Closed -$278K
SEE
445
DELISTED
Sealed Air
SEE
– –
-5,500
Closed -$258K
SHYG icon
446
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,800
Closed -$266K
SJNK icon
447
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-42,000
Closed -$1.13M
SO icon
448
Southern Company
SO
$106B
– –
-55,500
Closed -$2.48M
SPY icon
449
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-33,000
Closed -$6.32M
SSD icon
450
Simpson Manufacturing
SSD
$7.99B
– –
-7,100
Closed -$238K
16 17
18
19 20

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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.