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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
IVH
126
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.49M 0.26%
120,000
– –
MO icon
127
Altria Group
MO
$107B
$1.49M 0.26%
25,500
-15,000
-37% -$869K
PM icon
128
Philip Morris
PM
$290B
$1.48M 0.26%
16,800
-10,000
-37% -$868K
KHI
129
DELISTED
Deutsche High Income Trust
KHI
$1.47M 0.26%
185,000
+5,000
+3% +$40.1K
HHY
130
DELISTED
Brookfield High Income Fund Inc.
HHY
$1.41M 0.25%
205,000
– –
TY icon
131
TRI-Continental Corp
TY
$1.91B
$1.41M 0.25%
70,239
+20,000
+40% +$404K
MINC
132
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.4M 0.25%
29,000
+2,000
+7% +$97.6K
CVA
133
DELISTED
Covanta Holding Corporation
CVA
$1.39M 0.25%
90,000
-40,000
-31% -$654K
BGT icon
134
BlackRock Floating Rate Income Trust
BGT
$330M
$1.39M 0.25%
111,071
-9,000
-7% -$113K
JPI
135
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.37M 0.24%
60,000
– –
HSBC icon
136
HSBC
HSBC
$358B
$1.31M 0.23%
37,375
– –
ISIL
137
DELISTED
Intersil Corp
ISIL
$1.28M 0.23%
100,000
– –
LMT icon
138
Lockheed Martin
LMT
$140B
$1.26M 0.22%
+5,800
New +$1.26M
BBN icon
139
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.26M 0.22%
60,000
+35,000
+140% +$717K
ACP
140
abrdn Income Credit Strategies Fund
ACP
$646M
$1.25M 0.22%
113,650
-12,192
-10% -$146K
CME icon
141
CME Group
CME
$94.3B
$1.21M 0.21%
13,300
-6,700
-34% -$631K
MET icon
142
MetLife
MET
$61.4B
$1.21M 0.21%
28,050
– –
VLT icon
143
Invesco High Income Trust II
VLT
$65.8M
$1.16M 0.2%
90,000
-15,000
-14% -$198K
JSD
144
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.14M 0.2%
77,000
-15,500
-17% -$232K
TLI
145
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.14M 0.2%
115,000
– –
ACSF
146
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.13M 0.2%
115,000
-125,000
-52% -$1.34M
EFR
147
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$1.12M 0.2%
90,000
+52,000
+137% +$660K
GDF
148
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.08M 0.19%
140,000
– –
AFT
149
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.06M 0.19%
+70,000
New +$1.07M
KIO
150
KKR Income Opportunities Fund
KIO
$458M
$1.04M 0.18%
75,000
– –
4 5
6
7 8

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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.