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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
ST icon
451
Sensata Technologies
ST
$6.72B
– –
-6,500
Closed -$288K
TD icon
452
Toronto Dominion Bank
TD
$204B
– –
-7,000
Closed -$276K
TU icon
453
Telus
TU
$15B
– –
-101,200
Closed -$1.6M
VOO icon
454
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-35,000
Closed -$6.15M
VOYA icon
455
Voya Financial
VOYA
$9.01B
– –
-6,500
Closed -$252K
WHLR
456
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– -$95K
WMB icon
457
Williams Companies
WMB
$90.1B
– –
-81,500
Closed -$3M
WYNN icon
458
Wynn Resorts
WYNN
$10.6B
– –
-10,600
Closed -$563K
XLY icon
459
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-60,000
Closed -$2.23M
CNH
460
CNH Industrial
CNH
$17.3B
– –
-12,315
Closed -$70K
FAM
461
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-46,000
Closed -$445K
TWOU
462
DELISTED
2U Inc
TWOU
– –
-187
Closed -$201K
LCI
463
DELISTED
Lannett Company, Inc.
LCI
– –
-1,350
Closed -$224K
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,000
Closed -$243K
SUNS
465
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-65,000
Closed -$924K
PFPT
466
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,500
Closed -$211K
DNKN
467
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,600
Closed -$274K
BSJK
468
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-10,500
Closed -$247K
BCRH
469
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-10,200
Closed -$176K
DPLO
470
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,000
Closed -$201K
MDSO
471
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,300
Closed -$223K
HF
472
DELISTED
HFF Inc.
HF
– –
-8,300
Closed -$280K
BSJI
473
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-10,800
Closed -$266K
AET
474
DELISTED
Aetna Inc
AET
– –
-2,700
Closed -$295K
PX
475
DELISTED
Praxair Inc
PX
– –
-2,000
Closed -$204K
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.