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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
COP icon
151
ConocoPhillips
COP
$153B
$361K 0.07%
3,500
– –
SIMO icon
152
Silicon Motion
SIMO
$8.18B
$361K 0.07%
9,300
– –
THG icon
153
Hanover Insurance
THG
$7.74B
$361K 0.07%
4,000
– –
INFN
154
DELISTED
Infinera Corporation Common Stock
INFN
$360K 0.07%
+22,400
New +$343K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$359K 0.07%
13,600
– –
MKL icon
156
Markel Group
MKL
$22.8B
$357K 0.07%
400
– –
SPBO icon
157
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$357K 0.07%
11,200
– –
BND icon
158
Vanguard Total Bond Market
BND
$161B
$356K 0.07%
4,300
– –
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$356K 0.07%
4,100
– –
AON icon
160
Aon
AON
$74.7B
$355K 0.07%
3,400
– –
SLQD icon
161
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$354K 0.07%
+7,000
New +$351K
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$352K 0.07%
+7,000
New +$349K
SPAB icon
163
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$351K 0.07%
12,000
– –
WP
164
DELISTED
Worldpay, Inc.
WP
$350K 0.07%
6,500
– –
VRP icon
165
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$348K 0.07%
14,500
– –
NVR icon
166
NVR
NVR
$16.8B
$346K 0.07%
+200
New +$323K
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$346K 0.07%
3,700
+1,200
+48% +$105K
UFPI icon
168
UFP Industries
UFPI
$5.06B
$343K 0.07%
+12,000
New +$286K
TTWO icon
169
Take-Two Interactive
TTWO
$45.4B
$339K 0.07%
9,000
-2,500
-22% -$86.6K
CDNS icon
170
Cadence Design Systems
CDNS
$89B
$337K 0.07%
14,300
– –
AZO icon
171
AutoZone
AZO
$49.7B
$335K 0.07%
420
– –
WAFD icon
172
WaFd
WAFD
$2.79B
$335K 0.07%
+14,800
New +$320K
LEA icon
173
Lear
LEA
$8.07B
$334K 0.06%
3,000
– –
CVG
174
DELISTED
Convergys
CVG
$333K 0.06%
+12,000
New +$301K
CDW icon
175
CDW
CDW
$17.1B
$332K 0.06%
8,000
– –
5 6
7
8 9

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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.