YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-2.76%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Real Estate | 18.44% |
| 3 | Industrials | 6.08% |
| 4 | Energy | 3.18% |
| 5 | Utilities | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$296B
| $1.11M | 0.23% |
+10,016
| New | +$1.11M |
|
77
CME Group
CME
$94.4B
| $1.11M | 0.23% |
+14,600
| New | +$1.11M |
|
|
ISIL
78
DELISTED
Intersil Corp
ISIL
| $1.1M | 0.23% |
+141,200
| New | +$1.1M |
|
79
American Electric Power
AEP
$57.8B
| $1.1M | 0.23% |
+24,500
| New | +$1.1M |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.09M | 0.23% |
+28,500
| New | +$1.09M |
|
|
VR
81
DELISTED
Validus Hold Ltd
VR
| $1.08M | 0.23% |
+30,000
| New | +$1.08M |
|
|
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.07M | 0.23% |
+12,500
| New | +$1.07M |
|
83
Philip Morris
PM
$251B
| $1.06M | 0.22% |
+12,250
| New | +$1.06M |
|
84
National Grid
NGG
$69.6B
| $1.05M | 0.22% |
+19,007
| New | +$1.05M |
|
|
TAL
85
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.05M | 0.22% |
+24,200
| New | +$1.05M |
|
86
Western Union
WU
$2.86B
| $1.04M | 0.22% |
+61,000
| New | +$1.04M |
|
|
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
| $1.04M | 0.22% |
+23,024
| New | +$1.04M |
|
|
SWY
88
DELISTED
SAFEWAY INC
SWY
| $1.02M | 0.22% |
+48,254
| New | +$1.02M |
|
89
CMS Energy
CMS
$21.4B
| $1.02M | 0.21% |
+37,400
| New | +$1.02M |
|
90
PepsiCo
PEP
$200B
| $998K | 0.21% |
+12,200
| New | +$998K |
|
91
Public Service Enterprise Group
PEG
$40.5B
| $996K | 0.21% |
+30,500
| New | +$996K |
|
|
BBEP
92
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $995K | 0.21% |
+54,500
| New | +$995K |
|
93
Colgate-Palmolive
CL
$68.8B
| $974K | 0.21% |
+17,000
| New | +$974K |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $973K | 0.21% |
+18,800
| New | +$973K |
|
|
POM
95
DELISTED
PEPCO HOLDINGS, INC.
POM
| $968K | 0.2% |
+48,000
| New | +$968K |
|
96
Dine Brands
DIN
$364M
| $950K | 0.2% |
+13,800
| New | +$950K |
|
97
Williams Companies
WMB
$69.9B
| $929K | 0.2% |
+28,600
| New | +$929K |
|
98
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $906K | 0.19% |
+69,790
| New | +$906K |
|
99
Newmont
NEM
$83.7B
| $899K | 0.19% |
+30,000
| New | +$899K |
|
|
AYR
100
DELISTED
Aircastle Limited
AYR
| $872K | 0.18% |
+54,500
| New | +$872K |
|