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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
(-8.8%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
433
New
45
Increased
35
Reduced
44
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$6.63M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$5.55M |
| 3 |
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 |
TotalEnergies
TTE
|
+$5M |
| 2 |
Rithm Capital
RITM
|
+$4.99M |
| 3 |
Annaly Capital Management
NLY
|
+$3.63M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Littelfuse
LFUS
$11.7B
| $332K | 0.06% |
2,700
| – | – |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $332K | 0.06% |
7,700
+1,700
| +28% | +$69.6K |
|
178
CACI
CACI
$15B
| $331K | 0.06% |
3,100
| – | – |
|
179
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $330K | 0.06% |
15,000
| – | – |
|
|
ACRE
180
Ares Commercial Real Estate
ACRE
$261M
| $329K | 0.06% |
30,000
| – | – |
|
|
PNRA
181
DELISTED
Panera Bread Co
PNRA
| $328K | 0.06% |
1,600
| – | – |
|
182
Genpact
G
$5.7B
| $326K | 0.06% |
12,000
| – | – |
|
183
Allegion
ALLE
$14.1B
| $325K | 0.06% |
5,100
| – | – |
|
184
Chemed
CHE
$7.07B
| $325K | 0.06% |
2,400
| – | – |
|
185
Cal-Maine
CALM
$3.86B
| $322K | 0.06% |
+6,200
| New | +$309K |
|
186
Steris
STE
$23.1B
| $320K | 0.06% |
4,500
| – | – |
|
|
AHL
187
DELISTED
ASPEN Insurance Holding Limited
AHL
| $320K | 0.06% |
6,700
| – | – |
|
188
BCE
BCE
$21.6B
| $319K | 0.06% |
7,000
| – | – |
|
189
LKQ Corp
LKQ
$6.25B
| $319K | 0.06% |
10,000
-3,100
| -24% | -$86.5K |
|
190
Thor Industries
THO
$4.11B
| $319K | 0.06% |
5,000
| – | – |
|
191
Zoetis
ZTS
$30.4B
| $319K | 0.06% |
7,200
+1,700
| +31% | +$72.1K |
|
192
T-Mobile US
TMUS
$190B
| $318K | 0.06% |
+8,300
| New | +$313K |
|
193
Wabash National
WNC
$507M
| $317K | 0.06% |
+24,000
| New | +$280K |
|
|
ELLI
194
DELISTED
Ellie Mae Inc
ELLI
| $317K | 0.06% |
3,500
-1,800
| -34% | -$135K |
|
195
iShares MSCI Brazil ETF
EWZ
$8.57B
| $316K | 0.06% |
12,000
| – | – |
|
196
Automatic Data Processing
ADP
$107B
| $314K | 0.06% |
3,500
-25,500
| -88% | -$2.14M |
|
|
COL
197
DELISTED
Rockwell Collins
COL
| $314K | 0.06% |
3,400
| – | – |
|
198
Brookfield
BN
$110B
| $313K | 0.06% |
25,628
| – | – |
|
199
Dentsply Sirona
XRAY
$2.27B
| $313K | 0.06% |
+5,079
| New | +$299K |
|
200
AMC Global Media
AMCX
$485M
| $312K | 0.06% |
+4,800
| New | +$329K |
|
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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.