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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
ES icon
151
Eversource Energy
ES
$26.9B
$1.02M 0.18%
+20,000
New +$1.02M
AYR
152
DELISTED
Aircastle Ltd
AYR
$1.01M 0.18%
48,500
+25,000
+106% +$527K
FSD
153
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$986K 0.17%
70,000
-4,900
-7% -$70.1K
EHI
154
Western Asset Global High Income Fund
EHI
$177M
$959K 0.17%
110,000
– –
ERC
155
Allspring Multi-Sector Income Fund
ERC
$261M
$940K 0.17%
83,000
– –
OLP
156
One Liberty Properties
OLP
$523M
$934K 0.17%
43,517
– –
WHF icon
157
WhiteHorse Finance
WHF
$152M
$918K 0.16%
80,000
-345,000
-81% -$4.25M
CHMI
158
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$911K 0.16%
70,000
-50,500
-42% -$737K
LADR
159
Ladder Capital
LADR
$1.25B
$832K 0.15%
+67,508
New +$780K
K
160
DELISTED
Kellanova
K
$831K 0.15%
+12,248
New +$800K
SLB icon
161
SLB Ltd
SLB
$78.1B
$816K 0.14%
11,700
– –
OLN icon
162
Olin
OLN
$2.13B
$810K 0.14%
+46,939
New +$903K
MFA
163
MFA Financial
MFA
$925M
$792K 0.14%
+30,000
New +$828K
FLC
164
Flaherty & Crumrine Total Return Fund
FLC
$175M
$786K 0.14%
41,000
– –
AIF
165
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$695K 0.12%
50,000
+30,000
+150% +$431K
VR
166
DELISTED
Validus Hold Ltd
VR
$694K 0.12%
15,000
-15,000
-50% -$683K
PFLT icon
167
PennantPark Floating Rate Capital
PFLT
$742M
$653K 0.12%
58,000
-97,000
-63% -$1.14M
SBW
168
DELISTED
Western Asset Worldwide Income
SBW
$645K 0.11%
64,000
– –
JPW
169
DELISTED
Nuveen Flexible Invstment Fd
JPW
$613K 0.11%
41,800
– –
HCAP
170
DELISTED
Harvest Capital Credit Corporation
HCAP
$528K 0.09%
45,000
-85,000
-65% -$1.01M
TEI
171
Templeton Emerging Markets Income Fund
TEI
$320M
$499K 0.09%
50,000
– –
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$31B
$451K 0.08%
9,050
-125,000
-93% -$6.39M
ZD icon
173
Ziff Davis
ZD
$1.88B
$420K 0.07%
5,865
– –
NKE icon
174
Nike
NKE
$60.1B
$413K 0.07%
6,600
– –
JPC icon
175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$412K 0.07%
+45,000
New +$412K
5 6
7
8 9

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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.