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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
JTP
101
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.95M 0.34%
235,000
+35,000
+18% +$286K
SNY icon
102
Sanofi
SNY
$105B
$1.94M 0.34%
45,500
-10,000
-18% -$460K
PHD
103
DELISTED
Pioneer Floating Rate Fund
PHD
$1.92M 0.34%
176,500
-25,292
-13% -$275K
BA icon
104
Boeing
BA
$183B
$1.88M 0.33%
13,000
– –
SCM icon
105
Stellus Capital Investment Corp
SCM
$249M
$1.88M 0.33%
195,000
-110,000
-36% -$1.13M
NGG icon
106
National Grid
NGG
$81.1B
$1.88M 0.33%
+27,986
New +$1.9M
GDO
107
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$1.85M 0.33%
117,000
-11,000
-9% -$181K
SYY icon
108
Sysco
SYY
$40.5B
$1.84M 0.33%
45,000
-10,000
-18% -$410K
VOD icon
109
Vodafone
VOD
$37.2B
$1.81M 0.32%
56,000
+1,000
+2% +$32.7K
KST
110
DELISTED
Deutsche Strategic Income Trust
KST
$1.77M 0.31%
102,513
+5,000
+5% +$52.1K
JPM icon
111
JPMorgan Chase
JPM
$971B
$1.75M 0.31%
26,500
-6,000
-18% -$391K
PPL
112
PPL Corp
PPL
$26.7B
$1.71M 0.3%
50,000
-31,000
-38% -$1.05M
AV
113
DELISTED
Aviva Plc
AV
$1.7M 0.3%
112,000
– –
BRG
114
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.67M 0.3%
140,804
– –
HIX
115
Western Asset High Income Fund II
HIX
$355M
$1.64M 0.29%
260,000
– –
AZN icon
116
AstraZeneca
AZN
$246B
$1.57M 0.28%
23,200
– –
CYS
117
DELISTED
CYS Investments Inc.
CYS
$1.57M 0.28%
220,000
– –
EFF
118
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.56M 0.28%
110,000
+43,500
+65% +$624K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$65.5B
$1.56M 0.28%
38,000
– –
MOS icon
120
The Mosaic Company
MOS
$7.18B
$1.54M 0.27%
56,000
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.54M 0.27%
19,500
+15,000
+333% +$1.19M
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$1.53M 0.27%
89,200
-6,500
-7% -$129K
CIO
123
DELISTED
City Office REIT
CIO
$1.51M 0.27%
124,266
– –
RAI
124
DELISTED
Reynolds American Inc
RAI
$1.5M 0.27%
32,500
-18,400
-36% -$852K
VVR icon
125
Invesco Senior Income Trust
VVR
$457M
$1.5M 0.26%
370,000
-45,000
-11% -$185K
3 4
5
6 7

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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.