YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+2.3%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$565M
AUM Growth
-$39.1M
(-6.5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
490
New
39
Increased
51
Reduced
73
Closed
101
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$8.22M |
| 2 |
Goldman Sachs BDC
GSBD
|
$7.98M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$7.81M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$6.42M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$4.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 2 |
GE Aerospace
GE
|
$6.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.23M |
| 4 |
Kinder Morgan
KMI
|
$6.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.15M |
Sector Composition
| 1 | Real Estate | 21.43% |
| 2 | Financials | 20.11% |
| 3 | Communication Services | 5.06% |
| 4 | Industrials | 4.7% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$41.9B
| $2.32M | 0.41% |
26,800
| – | – |
|
77
Merck
MRK
$212B
| $2.3M | 0.41% |
45,588
| – | – |
|
|
LRFC
78
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.3M | 0.41% |
31,667
-32,500
| -51% | -$2.36M |
|
79
Coca-Cola
KO
$292B
| $2.27M | 0.4% |
52,900
-1,000
| -2% | -$43K |
|
80
Deere & Co
DE
$128B
| $2.24M | 0.4% |
29,400
| – | – |
|
81
BHP
BHP
$138B
| $2.24M | 0.4% |
97,527
| – | – |
|
|
GARS
82
DELISTED
Garrison Capital Inc.
GARS
| $2.19M | 0.39% |
180,000
-120,000
| -40% | -$1.46M |
|
83
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $2.18M | 0.39% |
168,800
+43,800
| +35% | +$565K |
|
84
Johnson & Johnson
JNJ
$430B
| $2.17M | 0.38% |
21,100
+10,100
| +92% | +$1.04M |
|
|
AWF
85
AllianceBernstein Global High Income Fund
AWF
$974M
| $2.16M | 0.38% |
200,000
-94,500
| -32% | -$1.02M |
|
86
SFL Corp
SFL
$1.09B
| $2.15M | 0.38% |
130,000
| – | – |
|
87
Procter & Gamble
PG
$375B
| $2.1M | 0.37% |
26,500
-3,000
| -10% | -$238K |
|
|
FCT
88
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $2.1M | 0.37% |
170,000
-72,000
| -30% | -$889K |
|
|
NHS
89
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $2.09M | 0.37% |
207,000
| – | – |
|
|
90
GE Aerospace
GE
$296B
| $2.06M | 0.36% |
13,772
-41,732
| -75% | -$6.23M |
|
91
BlackRock Multi-Sector Income Trust
BIT
$586M
| $2.04M | 0.36% |
129,000
| – | – |
|
92
Nuveen Global High Income Fund
JGH
$314M
| $2.03M | 0.36% |
148,000
| – | – |
|
|
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
| $2.03M | 0.36% |
+43,500
| New | +$2.03M |
|
94
GSK
GSK
$81.5B
| $2.02M | 0.36% |
40,000
-36,000
| -47% | -$1.82M |
|
95
Target
TGT
$42.3B
| $2.02M | 0.36% |
27,800
-10,000
| -26% | -$726K |
|
|
AGU
96
DELISTED
Agrium
AGU
| $2.01M | 0.36% |
22,500
-3,000
| -12% | -$268K |
|
97
Walmart
WMT
$801B
| $1.99M | 0.35% |
97,200
| – | – |
|
98
International Paper
IP
$25.7B
| $1.98M | 0.35% |
55,334
+1,478
| +3% | +$52.8K |
|
99
Independence Realty Trust
IRT
$4.22B
| $1.95M | 0.35% |
260,000
-107,500
| -29% | -$807K |
|
100
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.95M | 0.34% |
190,000
+140,000
| +280% | +$1.43M |
|