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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$2.83M 0.5%
42,500
-26,100
-38% -$1.66M
DD icon
52
DuPont de Nemours
DD
$19.5B
$2.78M 0.49%
21,294
-21,156
-50% -$2.72M
NEE icon
53
NextEra Energy
NEE
$179B
$2.76M 0.49%
106,400
+20,000
+23% +$506K
EAD
54
Allspring Income Opportunities Fund
EAD
$381M
$2.76M 0.49%
370,000
-20,000
-5% -$152K
EVF
55
Eaton Vance Senior Income Trust
EVF
$91.4M
$2.74M 0.49%
475,000
-25,000
-5% -$148K
HYB
56
DELISTED
New America High Income Fund, Inc.
HYB
$2.72M 0.48%
355,000
– –
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
$2.72M 0.48%
49,500
-5,000
-9% -$258K
AMTG
58
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.71M 0.48%
227,000
+150,000
+195% +$1.91M
KMM
59
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.65M 0.47%
346,899
+20,010
+6% +$149K
DRA
60
DELISTED
Diversified Real Asset Income Fd
DRA
$2.62M 0.46%
169,068
-37,944
-18% -$615K
NSL
61
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.6M 0.46%
451,000
-34,000
-7% -$196K
MAT icon
62
Mattel
MAT
$4.21B
$2.55M 0.45%
94,000
+8,300
+10% +$204K
DTE icon
63
DTE Energy
DTE
$28.8B
$2.53M 0.45%
37,013
+7,050
+24% +$485K
DSU icon
64
BlackRock Debt Strategies Fund
DSU
$600M
$2.49M 0.44%
246,667
+35,967
+17% +$365K
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
$2.47M 0.44%
65,000
-24,500
-27% -$937K
ADP icon
66
Automatic Data Processing
ADP
$106B
$2.46M 0.43%
29,000
– –
CSCO icon
67
Cisco
CSCO
$490B
$2.45M 0.43%
90,300
– –
PFE icon
68
Pfizer
PFE
$150B
$2.45M 0.43%
79,999
-31,620
-28% -$995K
MSFT icon
69
Microsoft
MSFT
$3.66T
$2.44M 0.43%
44,000
-9,200
-17% -$484K
TDAY
70
USA Today Co
TDAY
$1.01B
$2.43M 0.43%
125,000
– –
AAPL icon
71
Apple
AAPL
$4.4T
$2.37M 0.42%
90,000
– –
JQC icon
72
Nuveen Credit Strategies Income Fund
JQC
$717M
$2.37M 0.42%
302,000
+28,000
+10% +$220K
INTC icon
73
Intel
INTC
$516B
$2.36M 0.42%
68,400
-20,000
-23% -$676K
F icon
74
Ford
F
$55.2B
$2.35M 0.42%
167,000
+7,000
+4% +$101K
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$2.33M 0.41%
18,300
-2,200
-11% -$264K
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.