YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
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
+$604M
(+5.8%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
549
New
77
Increased
56
Reduced
46
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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $2.48M | 0.41% |
+55,500
| New | +$2.48M |
|
77
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $2.42M | 0.4% |
245,000
| – | – |
|
|
KMM
78
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.42M | 0.4% |
326,889
-10
| -0% | -$74 |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $2.38M | 0.39% |
+40,000
| New | +$2.38M |
|
80
Cisco
CSCO
$268B
| $2.37M | 0.39% |
90,300
+10,000
| +12% | +$262K |
|
81
Microsoft
MSFT
$3.76T
| $2.36M | 0.39% |
53,200
+34,600
| +186% | +$1.53M |
|
82
Automatic Data Processing
ADP
$121B
| $2.33M | 0.39% |
29,000
+25,500
| +729% | +$2.05M |
|
83
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.32M | 0.38% |
+50,000
| New | +$2.32M |
|
|
TWO
84
Two Harbors Investment
TWO
$1.05B
| $2.29M | 0.38% |
260,055
-304,345
| -54% | -$2.68M |
|
|
PHD
85
Pioneer Floating Rate Fund
PHD
$123M
| $2.28M | 0.38% |
201,792
| – | – |
|
|
AGU
86
DELISTED
Agrium
AGU
| $2.28M | 0.38% |
25,500
+13,000
| +104% | +$1.16M |
|
|
CVA
87
DELISTED
Covanta Holding Corporation
CVA
| $2.27M | 0.38% |
130,000
| – | – |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $2.25M | 0.37% |
50,900
+47,700
| +1,491% | +$1.97M |
|
89
Kimberly-Clark
KMB
$42.5B
| $2.24M | 0.37% |
+20,500
| New | +$2.24M |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.23M | 0.37% |
+30,000
| New | +$2.23M |
|
91
Altria Group
MO
$112B
| $2.2M | 0.36% |
40,500
+36,000
| +800% | +$1.96M |
|
92
Digital Realty Trust
DLR
$55.1B
| $2.2M | 0.36% |
33,700
+30,000
| +811% | +$1.96M |
|
93
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.19M | 0.36% |
274,000
+250,000
| +1,042% | +$2M |
|
94
Deere & Co
DE
$127B
| $2.18M | 0.36% |
+29,400
| New | +$2.18M |
|
95
Ford
F
$46.2B
| $2.17M | 0.36% |
160,000
+90,000
| +129% | +$1.22M |
|
96
Coca-Cola
KO
$297B
| $2.16M | 0.36% |
+53,900
| New | +$2.16M |
|
97
Merck
MRK
$210B
| $2.15M | 0.36% |
43,500
+17,800
| +69% | +$879K |
|
98
Sysco
SYY
$38.8B
| $2.14M | 0.35% |
+55,000
| New | +$2.14M |
|
99
Nuveen Global High Income Fund
JGH
$314M
| $2.13M | 0.35% |
148,000
+20,000
| +16% | +$288K |
|
100
Philip Morris
PM
$254B
| $2.13M | 0.35% |
26,800
+10,000
| +60% | +$793K |
|