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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
+2.72%
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
$515M
AUM Growth
-$49.6M
Cap. Flow
-$59.5M
Cap. Flow %
-11.54%
Top 10 Hldgs %
17.24%
Holding
433
New
45
Increased
35
Reduced
44
Closed
73

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.63M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.55M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.47M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$3.31M
5
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$3.09M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5M
2
RITM icon
Rithm Capital
RITM
+$4.99M
3
NLY icon
Annaly Capital Management
NLY
+$3.63M
4
ABBV icon
AbbVie
ABBV
+$3.37M
5
RGC
Regal Entertainment Group
RGC
+$3.21M

Sector Composition

Rank Sector Weight
1 Real Estate 21.69%
2 Financials 19.99%
3 Communication Services 4.43%
4 Utilities 3.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
126
DELISTED
Aircastle Ltd
AYR
$522K 0.1%
23,500
-25,000
-52% -$485K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31B
$439K 0.09%
9,050
– –
ACN icon
128
Accenture
ACN
$110B
$415K 0.08%
3,600
– –
WBMD
129
DELISTED
WebMD Health Corp.
WBMD
$407K 0.08%
6,500
– –
MLKN icon
130
MillerKnoll
MLKN
$1.64B
$395K 0.08%
+12,800
New +$340K
ITG
131
DELISTED
Investment Technology Group Inc
ITG
$391K 0.08%
+17,700
New +$324K
TTC icon
132
Toro Company
TTC
$9.32B
$388K 0.08%
9,000
– –
WCN
133
Waste Connections
WCN
$41.6B
$388K 0.08%
9,000
– –
MAS icon
134
Masco
MAS
$14.7B
$384K 0.07%
+12,200
New +$336K
SBUX icon
135
Starbucks
SBUX
$124B
$382K 0.07%
6,400
– –
TSM icon
136
TSMC
TSM
$2.23T
$380K 0.07%
14,500
– –
META icon
137
Meta Platforms (Facebook)
META
$1.47T
$377K 0.07%
3,300
– –
ADBE icon
138
Adobe
ADBE
$103B
$375K 0.07%
+4,000
New +$347K
SLB icon
139
SLB Ltd
SLB
$78.1B
$375K 0.07%
16,500
+4,800
+41% +$338K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$374K 0.07%
3,550
+250
+8% +$26.1K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$374K 0.07%
7,100
+500
+8% +$26.2K
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$374K 0.07%
12,200
+700
+6% +$21.3K
AMWD
143
DELISTED
American Woodmark
AMWD
$373K 0.07%
+5,000
New +$337K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$368K 0.07%
3,100
– –
ULTA icon
145
Ulta Beauty
ULTA
$22.9B
$368K 0.07%
1,900
– –
VLO icon
146
Valero Energy
VLO
$95.1B
$366K 0.07%
5,700
+1,800
+46% +$114K
FBIN icon
147
Fortune Brands Innovations
FBIN
$5.83B
$364K 0.07%
7,605
– –
PBH icon
148
Prestige Consumer Healthcare
PBH
$2.48B
$363K 0.07%
6,800
– –
COST icon
149
Costco
COST
$421B
$362K 0.07%
2,300
– –
TSCO icon
150
Tractor Supply
TSCO
$19B
$362K 0.07%
20,000
– –
4 5
6
7 8

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Yorktown Management & Research Company's Q1 2016 Portfolio in Review

As of Q1 2016, Yorktown Management & Research Company held 433 positions worth $515M, down 8.8% from $565M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Yorktown Management & Research Company withdrew a net $59.5M in Q1 2016, closing 73 positions and reducing 44 holdings. Its most notable exit was AbbVie, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Yorktown Management & Research Company opened a new position in Invesco Preferred ETF worth $6.71M.

  • Yorktown Management & Research Company's largest Q1 2016 buy was Invesco Preferred ETF: 450,000 shares worth $6.71M.
  • Yorktown Management & Research Company added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $5.47M increase.
  • Yorktown Management & Research Company's biggest Q1 2016 reduction was TotalEnergies, cutting an estimated $5M.
  • Yorktown Management & Research Company fully exited AbbVie in Q1 2016, selling an estimated $3.37M.
  • Yorktown Management & Research Company's ten largest holdings make up 17% of its $515M portfolio in Q1 2016.
  • Yorktown Management & Research Company opened 45 new positions and closed 73 in Q1 2016.
  • Yorktown Management & Research Company's portfolio value fell 8.8% quarter-over-quarter to $515M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.