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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
GGAL icon
176
Galicia Financial Group
GGAL
$7.1B
$406K 0.07%
15,000
– –
ICLR icon
177
Icon
ICLR
$12.9B
$404K 0.07%
5,200
– –
TTWO icon
178
Take-Two Interactive
TTWO
$45.4B
$401K 0.07%
11,500
– –
DMO
179
Western Asset Mortgage Opportunity Fund
DMO
$120M
$398K 0.07%
16,900
– –
BRKR icon
180
Bruker
BRKR
$9.03B
$388K 0.07%
16,000
– –
LKQ icon
181
LKQ Corp
LKQ
$6.25B
$388K 0.07%
13,100
– –
SBUX icon
182
Starbucks
SBUX
$124B
$384K 0.07%
6,400
– –
ORLY icon
183
O'Reilly Automotive
ORLY
$74.5B
$380K 0.07%
22,500
– –
REGN icon
184
Regeneron Pharmaceuticals
REGN
$82.2B
$380K 0.07%
700
– –
ACN icon
185
Accenture
ACN
$110B
$376K 0.07%
3,600
– –
COST icon
186
Costco
COST
$421B
$371K 0.07%
2,300
– –
LEA icon
187
Lear
LEA
$8.07B
$368K 0.07%
3,000
– –
FBIN icon
188
Fortune Brands Innovations
FBIN
$5.83B
$361K 0.06%
7,605
– –
CHE icon
189
Chemed
CHE
$7.07B
$360K 0.06%
2,400
– –
WOOF
190
DELISTED
VCA Inc.
WOOF
$358K 0.06%
6,500
– –
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$353K 0.06%
3,100
+300
+11% +$34.7K
MKL icon
192
Markel Group
MKL
$22.8B
$353K 0.06%
400
– –
ULTA icon
193
Ulta Beauty
ULTA
$22.9B
$352K 0.06%
1,900
– –
VRP icon
194
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$352K 0.06%
14,500
– –
PBH icon
195
Prestige Consumer Healthcare
PBH
$2.48B
$350K 0.06%
6,800
– –
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$350K 0.06%
+13,600
New +$352K
SPSB icon
197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$350K 0.06%
+11,500
New +$351K
BND icon
198
Vanguard Total Bond Market
BND
$161B
$347K 0.06%
+4,300
New +$350K
DBAW icon
199
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
$347K 0.06%
15,000
– –
SPBO icon
200
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$347K 0.06%
11,200
– –
6 7
8
9 10

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CWMGO
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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.