YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
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
+$33.1M
(+5.8%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
549
New
76
Increased
55
Reduced
48
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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $2.12M | 0.35% |
+29,500
| New | +$2.12M |
|
102
Crown Castle
CCI
$40B
| $2.11M | 0.35% |
+26,800
| New | +$2.11M |
|
103
SFL Corp
SFL
$1.1B
| $2.11M | 0.35% |
130,000
| – | – |
|
104
BlackRock Debt Strategies Fund
DSU
$549M
| $2.11M | 0.35% |
210,700
| – | – |
|
|
NHS
105
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $2.11M | 0.35% |
207,000
| – | – |
|
106
NextEra Energy, Inc.
NEE
$144B
| $2.11M | 0.35% |
+86,400
| New | +$2.11M |
|
107
Walmart
WMT
$807B
| $2.1M | 0.35% |
+97,200
| New | +$2.1M |
|
108
BGC Group
BGC
$4.71B
| $2.07M | 0.34% |
391,860
+202,150
| +107% | +$1.07M |
|
109
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.07M | 0.34% |
170,000
+25,000
| +17% | +$304K |
|
|
RGC
110
DELISTED
Regal Entertainment Group
RGC
| $2.06M | 0.34% |
110,000
+50,000
| +83% | +$935K |
|
111
DTE Energy
DTE
$28.1B
| $2.05M | 0.34% |
+29,963
| New | +$2.05M |
|
112
BlackRock Multi-Sector Income Trust
BIT
$589M
| $2.03M | 0.34% |
129,000
+19,000
| +17% | +$299K |
|
|
GDO
113
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $2.03M | 0.34% |
128,000
| – | – |
|
114
Johnson Controls International
JCI
$70.8B
| $2.01M | 0.33% |
+46,508
| New | +$2.01M |
|
115
Colgate-Palmolive
CL
$68.6B
| $2.01M | 0.33% |
+31,700
| New | +$2.01M |
|
116
Occidental Petroleum
OXY
$44.5B
| $1.99M | 0.33% |
+30,051
| New | +$1.99M |
|
117
JPMorgan Chase
JPM
$809B
| $1.98M | 0.33% |
32,500
+28,000
| +622% | +$1.71M |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.97M | 0.33% |
95,700
+21,200
| +28% | +$436K |
|
119
Exelon
EXC
$43.6B
| $1.96M | 0.32% |
+92,392
| New | +$1.96M |
|
120
IBM
IBM
$235B
| $1.96M | 0.32% |
+14,121
| New | +$1.96M |
|
121
Gannett
GCI
$623M
| $1.93M | 0.32% |
125,000
| – | – |
|
122
International Paper
IP
$24.7B
| $1.93M | 0.32% |
53,856
+42,240
| +364% | +$1.51M |
|
123
American Electric Power
AEP
$57.7B
| $1.92M | 0.32% |
+33,800
| New | +$1.92M |
|
124
CME Group
CME
$93.9B
| $1.86M | 0.31% |
20,000
| – | – |
|
125
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.85M | 0.31% |
155,000
-101,058
| -39% | -$1.21M |
|