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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
COP icon
201
ConocoPhillips
COP
$153B
$346K 0.06%
3,500
– –
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$345K 0.06%
+6,600
New +$346K
META icon
203
Meta Platforms (Facebook)
META
$1.47T
$345K 0.06%
3,300
– –
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$345K 0.06%
+4,100
New +$348K
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$344K 0.06%
+3,300
New +$349K
AGN
206
DELISTED
Allergan plc
AGN
$344K 0.06%
1,100
– –
ACRE
207
Ares Commercial Real Estate
ACRE
$261M
$343K 0.06%
+30,000
New +$371K
SPAB icon
208
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$342K 0.06%
+12,000
New +$345K
TSCO icon
209
Tractor Supply
TSCO
$19B
$342K 0.06%
20,000
– –
MN
210
DELISTED
MANNING & NAPIER, INC.
MN
$340K 0.06%
40,000
– –
FLTX
211
DELISTED
Fleetmatics Group PLC
FLTX
$340K 0.06%
6,700
– –
STE icon
212
Steris
STE
$23.1B
$339K 0.06%
4,500
– –
AMZN icon
213
Amazon
AMZN
$2.88T
$338K 0.06%
10,000
– –
WCN
214
Waste Connections
WCN
$41.6B
$338K 0.06%
9,000
– –
ALLE icon
215
Allegion
ALLE
$14.1B
$336K 0.06%
5,100
– –
CDW icon
216
CDW
CDW
$17.1B
$336K 0.06%
8,000
– –
TSM icon
217
TSMC
TSM
$2.23T
$330K 0.06%
14,500
– –
CNC icon
218
Centene
CNC
$33.1B
$329K 0.06%
10,000
– –
TTC icon
219
Toro Company
TTC
$9.32B
$329K 0.06%
9,000
– –
TM icon
220
Toyota
TM
$223B
$326K 0.06%
2,650
– –
FDS icon
221
Factset
FDS
$9.89B
$325K 0.06%
2,000
– –
THG icon
222
Hanover Insurance
THG
$7.74B
$325K 0.06%
4,000
– –
PGTI
223
DELISTED
PGT, Inc.
PGTI
$325K 0.06%
28,500
– –
AHL
224
DELISTED
ASPEN Insurance Holding Limited
AHL
$324K 0.06%
6,700
– –
MATW icon
225
Matthews International
MATW
$725M
$321K 0.06%
6,000
– –
7 8
9
10 11

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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.