YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-7.84%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$604M
AUM Growth
+$33.1M
(+5.8%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
549
New
76
Increased
55
Reduced
48
Closed
98
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.08M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$11.7M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.22M |
| 3 |
BP
BP
|
$4.33M |
| 4 |
Chevron
CVX
|
$3.94M |
| 5 |
Starwood Property Trust
STWD
|
$3.08M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Real Estate | 16.11% |
| 3 | Industrials | 5.48% |
| 4 | Communication Services | 4.75% |
| 5 | Technology | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $3.23M | 0.54% |
91,500
+85,000
| +1,308% | +$3M |
|
52
Stellus Capital Investment Corp
SCM
$421M
| $3.07M | 0.51% |
305,000
-9,700
| -3% | -$97.7K |
|
|
FCT
53
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $3.04M | 0.5% |
242,000
| – | – |
|
|
KG
54
Kestrel Group, Ltd.
KG
$200M
| $3.02M | 0.5% |
10,890
| – | – |
|
|
HYI
55
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $3.01M | 0.5% |
215,000
| – | – |
|
56
Williams Companies
WMB
$69.9B
| $3M | 0.5% |
81,500
-44,000
| -35% | -$1.62M |
|
57
AbbVie
ABBV
$375B
| $2.99M | 0.5% |
55,000
+15,000
| +38% | +$816K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $2.99M | 0.49% |
89,500
+51,000
| +132% | +$1.7M |
|
59
Target
TGT
$42.3B
| $2.97M | 0.49% |
37,800
+23,000
| +155% | +$1.81M |
|
|
EAD
60
Allspring Income Opportunities Fund
EAD
$421M
| $2.95M | 0.49% |
390,000
| – | – |
|
|
EVF
61
Eaton Vance Senior Income Trust
EVF
$101M
| $2.94M | 0.49% |
500,000
| – | – |
|
|
NSL
62
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.87M | 0.47% |
485,000
| – | – |
|
|
HIO
63
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.86M | 0.47% |
610,000
| – | – |
|
|
HYB
64
DELISTED
New America High Income Fund, Inc.
HYB
| $2.83M | 0.47% |
355,000
| – | – |
|
65
BHP
BHP
$138B
| $2.75M | 0.46% |
+97,527
| New | +$2.75M |
|
66
Dominion Energy
D
$49.7B
| $2.67M | 0.44% |
+38,000
| New | +$2.67M |
|
67
Intel
INTC
$107B
| $2.66M | 0.44% |
88,400
+60,000
| +211% | +$1.81M |
|
68
PPL Corp
PPL
$26.6B
| $2.66M | 0.44% |
+81,000
| New | +$2.66M |
|
|
ACSF
69
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.66M | 0.44% |
240,000
-60,000
| -20% | -$666K |
|
70
Independence Realty Trust
IRT
$4.22B
| $2.65M | 0.44% |
367,500
-27,000
| -7% | -$195K |
|
71
Duke Energy
DUK
$93.8B
| $2.65M | 0.44% |
+36,800
| New | +$2.65M |
|
72
Sanofi
SNY
$113B
| $2.64M | 0.44% |
55,500
+20,000
| +56% | +$950K |
|
73
Qualcomm
QCOM
$172B
| $2.58M | 0.43% |
48,000
| – | – |
|
|
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.5M | 0.41% |
54,500
+30,000
| +122% | +$1.37M |
|
75
Apple
AAPL
$3.56T
| $2.48M | 0.41% |
90,000
+80,000
| +800% | +$2.21M |
|