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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
BBDC icon
26
Barings BDC
BBDC
$975M
$5.37M 0.95%
280,800
-35,000
-11% -$660K
NMFC icon
27
New Mountain Finance
NMFC
$730M
$5.27M 0.93%
405,000
+50,000
+14% +$687K
ISD
28
PGIM High Yield Bond Fund
ISD
$419M
$5.26M 0.93%
360,000
+333,000
+1,233% +$4.88M
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.1M 0.9%
400,000
-42,000
-10% -$538K
VTA
30
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.96M 0.88%
470,000
– –
GHY
31
PGIM Global High Yield Fund
GHY
$482M
$4.96M 0.88%
+350,275
New +$4.95M
JRO
32
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.83M 0.86%
493,000
+91,000
+23% +$895K
MITT
33
TPG Mortgage Investment Trust
MITT
$214M
$4.75M 0.84%
123,333
– –
FCRD
34
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.73M 0.84%
442,000
-148,000
-25% -$1.69M
ARI
35
Apollo Commercial Real Estate
ARI
$862M
$4.65M 0.82%
270,000
-27,000
-9% -$460K
EFT
36
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$4.42M 0.78%
350,000
+30,800
+10% +$400K
CODI icon
37
Compass Diversified
CODI
$927M
$4.37M 0.77%
275,000
-115,000
-29% -$1.86M
BLW icon
38
BlackRock Limited Duration Income Trust
BLW
$493M
$4.3M 0.76%
295,000
+54,800
+23% +$793K
TTE icon
39
TotalEnergies
TTE
$195B
$3.87M 0.68%
53,006,422,280
-691,069,444
-1% -$69.1K
EXC icon
40
Exelon
EXC
$46.2B
$3.77M 0.67%
190,532
+98,140
+106% +$1.99M
HYT icon
41
BlackRock Corporate High Yield Fund
HYT
$1.38B
$3.67M 0.65%
375,000
+130,000
+53% +$1.31M
FLY
42
DELISTED
Fly Leasing Limited
FLY
$3.62M 0.64%
265,200
– –
ARDC
43
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3.57M 0.63%
267,052
– –
ABBV icon
44
AbbVie
ABBV
$442B
$3.37M 0.6%
56,900
+1,900
+3% +$109K
RGC
45
DELISTED
Regal Entertainment Group
RGC
$3.21M 0.57%
170,200
+60,200
+55% +$1.14M
BTZ icon
46
BlackRock Credit Allocation Income Trust
BTZ
$958M
$3.15M 0.56%
255,000
+85,000
+50% +$1.05M
KG
47
Kestrel Group
KG
$68.8M
$3.13M 0.55%
10,500
-390
-4% -$118K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.09M 0.55%
+79,600
New +$3.1M
HYI
49
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.03M 0.54%
215,000
– –
HIO
50
Western Asset High Income Opportunity Fund
HIO
$340M
$2.86M 0.51%
610,000
– –
1
2
3 4 5

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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.