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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
CCI icon
76
Crown Castle
CCI
$31.5B
$2.32M 0.41%
26,800
– –
MRK icon
77
Merck
MRK
$328B
$2.3M 0.41%
45,588
– –
LRFC
78
DELISTED
Logan Ridge Finance Corp
LRFC
$2.29M 0.41%
31,667
-32,500
-51% -$2.61M
KO icon
79
Coca-Cola
KO
$373B
$2.27M 0.4%
52,900
-1,000
-2% -$42.4K
DE icon
80
Deere & Co
DE
$167B
$2.24M 0.4%
29,400
– –
BHP icon
81
BHP
BHP
$229B
$2.24M 0.4%
97,527
– –
GARS
82
DELISTED
Garrison Capital Inc.
GARS
$2.19M 0.39%
180,000
-120,000
-40% -$1.63M
FRA icon
83
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$2.18M 0.39%
168,800
+43,800
+35% +$561K
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$2.17M 0.38%
21,100
+10,100
+92% +$1.02M
AWF
85
AllianceBernstein Global High Income Fund
AWF
$876M
$2.16M 0.38%
200,000
-94,500
-32% -$1.05M
SFL icon
86
SFL Corp
SFL
$1.57B
$2.15M 0.38%
130,000
– –
PG icon
87
Procter & Gamble
PG
$335B
$2.1M 0.37%
26,500
-3,000
-10% -$229K
FCT
88
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.1M 0.37%
170,000
-72,000
-30% -$891K
NHS
89
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$2.09M 0.37%
207,000
– –
GE icon
90
GE Aerospace
GE
$379B
$2.06M 0.36%
13,772
-41,732
-75% -$5.93M
BIT icon
91
BlackRock Multi-Sector Income Trust
BIT
$701M
$2.04M 0.36%
129,000
– –
JGH icon
92
Nuveen Global High Income Fund
JGH
$357M
$2.03M 0.36%
148,000
– –
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
$2.03M 0.36%
+43,500
New +$2.04M
GSK icon
94
GSK
GSK
$101B
$2.02M 0.36%
40,000
-36,000
-47% -$1.83M
TGT icon
95
Target
TGT
$69.9B
$2.02M 0.36%
27,800
-10,000
-26% -$746K
AGU
96
DELISTED
Agrium
AGU
$2.01M 0.36%
22,500
-3,000
-12% -$284K
WMT icon
97
Walmart Inc
WMT
$923B
$1.99M 0.35%
97,200
– –
IP icon
98
International Paper
IP
$21.8B
$1.98M 0.35%
55,334
+1,478
+3% +$56.9K
IRT icon
99
Independence Realty Trust
IRT
$3.96B
$1.95M 0.35%
260,000
-107,500
-29% -$818K
JFR icon
100
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.95M 0.34%
190,000
+140,000
+280% +$1.39M
2 3
4
5 6

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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.