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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
INTU icon
201
Intuit
INTU
$91.6B
$312K 0.06%
3,000
– –
BFH icon
202
Bread Financial
BFH
$4.46B
$308K 0.06%
1,754
+501
+40% +$87.5K
BRKR icon
203
Bruker
BRKR
$9.03B
$308K 0.06%
11,000
-5,000
-31% -$125K
CNC icon
204
Centene
CNC
$33.1B
$308K 0.06%
10,000
– –
ICLR icon
205
Icon
ICLR
$12.9B
$308K 0.06%
4,100
-1,100
-21% -$77.1K
LBRDA icon
206
Liberty Broadband Class A
LBRDA
$5.07B
$308K 0.06%
5,300
– –
LBRDK icon
207
Liberty Broadband Class C
LBRDK
$5.07B
$307K 0.06%
5,300
– –
FDS icon
208
Factset
FDS
$9.89B
$303K 0.06%
2,000
– –
LCII icon
209
LCI Industries
LCII
$2.6B
$303K 0.06%
4,700
– –
DOX icon
210
Amdocs
DOX
$6.08B
$302K 0.06%
5,000
– –
ILF icon
211
iShares Latin America 40 ETF
ILF
$3.71B
$302K 0.06%
12,000
– –
NKE icon
212
Nike
NKE
$60.1B
$301K 0.06%
4,900
-1,700
-26% -$103K
FMS icon
213
Fresenius Medical Care
FMS
$12.6B
$300K 0.06%
6,800
– –
CB icon
214
Chubb
CB
$132B
$298K 0.06%
2,500
– –
SIG icon
215
Signet Jewelers
SIG
$3.59B
$298K 0.06%
2,400
– –
AMZN icon
216
Amazon
AMZN
$2.88T
$297K 0.06%
10,000
– –
EA
217
DELISTED
Electronic Arts
EA
$297K 0.06%
4,500
– –
RENX
218
DELISTED
RELX N.V.
RENX
$297K 0.06%
16,918
– –
ALV icon
219
Autoliv
ALV
$8.85B
$296K 0.06%
3,470
– –
AGN
220
DELISTED
Allergan plc
AGN
$295K 0.06%
1,100
– –
DHR icon
221
Danaher
DHR
$145B
$294K 0.06%
4,612
– –
PRSU
222
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$292K 0.06%
10,000
– –
HON icon
223
Honeywell
HON
$74.6B
$291K 0.06%
2,894
– –
CRTO icon
224
Criteo S.A. Ordinary Shares
CRTO
$872M
$290K 0.06%
7,000
– –
PPG icon
225
PPG Industries
PPG
$25.5B
$290K 0.06%
2,600
– –
7 8
9
10 11

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CWMGO
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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.