$604 Million is the total value of Yorktown Management & Research Co Inc's 452 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | New | ANNALY CAP MGMT INC | $12,338,000 | – | 1,250,000 | +100.0% | 2.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,324,000 | – | 33,000 | +100.0% | 1.05% | – |
| VOO | New | VANGUARD INDEX FDS | $6,150,000 | – | 35,000 | +100.0% | 1.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,084,000 | – | 32,000 | +100.0% | 1.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $5,797,000 | – | 310,000 | +100.0% | 0.96% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $5,263,000 | – | 430,000 | +100.0% | 0.87% | – |
| PMT | New | PENNYMAC MTG INVT TR | $4,742,000 | – | 306,500 | +100.0% | 0.78% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,751,000 | – | 87,000 | +100.0% | 0.46% | – |
| D | New | DOMINION RES INC VA NEW | $2,674,000 | – | 38,000 | +100.0% | 0.44% | – |
| PPL | New | PPL CORP | $2,664,000 | – | 81,000 | +100.0% | 0.44% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,647,000 | – | 36,800 | +100.0% | 0.44% | – |
| SO | New | SOUTHERN CO | $2,481,000 | – | 55,500 | +100.0% | 0.41% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,380,000 | – | 40,000 | +100.0% | 0.39% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,319,000 | – | 50,000 | +100.0% | 0.38% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,235,000 | – | 20,500 | +100.0% | 0.37% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,228,000 | – | 30,000 | +100.0% | 0.37% | – |
| DE | New | DEERE & CO | $2,176,000 | – | 29,400 | +100.0% | 0.36% | – |
| KO | New | COCA COLA CO | $2,162,000 | – | 53,900 | +100.0% | 0.36% | – |
| SYY | New | SYSCO CORP | $2,144,000 | – | 55,000 | +100.0% | 0.36% | – |
| PG | New | PROCTER & GAMBLE CO | $2,122,000 | – | 29,500 | +100.0% | 0.35% | – |
| CCI | New | CROWN CASTLE INTL CORP | $2,114,000 | – | 26,800 | +100.0% | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC | $2,107,000 | – | 21,600 | +100.0% | 0.35% | – |
| WMT | New | WAL-MART STORES INC | $2,101,000 | – | 32,400 | +100.0% | 0.35% | – |
| DTE | New | DTE ENERGY CO | $2,050,000 | – | 25,500 | +100.0% | 0.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,012,000 | – | 31,700 | +100.0% | 0.33% | – |
| JCI | New | JOHNSON CTLS INC | $2,014,000 | – | 48,700 | +100.0% | 0.33% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,985,000 | – | 30,000 | +100.0% | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,957,000 | – | 13,500 | +100.0% | 0.32% | – |
| EXC | New | EXELON CORP | $1,957,000 | – | 65,900 | +100.0% | 0.32% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,922,000 | – | 33,800 | +100.0% | 0.32% | – |
| MAT | New | MATTEL INC | $1,805,000 | – | 85,700 | +100.0% | 0.30% | – |
| BA | New | BOEING CO | $1,702,000 | – | 13,000 | +100.0% | 0.28% | – |
| TU | New | TELUS CORP | $1,596,000 | – | 50,600 | +100.0% | 0.26% | – |
| CYS | New | CYS INVTS INC | $1,597,000 | – | 220,000 | +100.0% | 0.26% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $1,578,000 | – | 200,000 | +100.0% | 0.26% | – |
| CI | New | CIGNA CORPORATION | $1,350,000 | – | 10,000 | +100.0% | 0.22% | – |
| MET | New | METLIFE INC | $1,179,000 | – | 25,000 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,027,000 | – | 11,000 | +100.0% | 0.17% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $763,000 | – | 41,000 | +100.0% | 0.13% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $505,000 | – | 25,000 | +100.0% | 0.08% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $503,000 | – | 50,000 | +100.0% | 0.08% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $396,000 | – | 27,000 | +100.0% | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $359,000 | – | 4,500 | +100.0% | 0.06% | – |
| SPBO | New | SPDR SERIES TRUSTbrc issuer scord | $353,000 | – | 11,200 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $325,000 | – | 2,800 | +100.0% | 0.05% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $289,000 | – | 20,000 | +100.0% | 0.05% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $283,000 | – | 6,700 | +100.0% | 0.05% | – |
| RENX | New | RELX NVsponsored adr | $278,000 | – | 16,918 | +100.0% | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $273,000 | – | 4,000 | +100.0% | 0.04% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $269,000 | – | 1,500 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $268,000 | – | 4,000 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $264,000 | – | 3,000 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC | $252,000 | – | 3,000 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $256,000 | – | 500 | +100.0% | 0.04% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $251,000 | – | 5,000 | +100.0% | 0.04% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $245,000 | – | 3,125 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MTRS INC | $248,000 | – | 1,000 | +100.0% | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $240,000 | – | 8,400 | +100.0% | 0.04% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $241,000 | – | 13,000 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $243,000 | – | 10,000 | +100.0% | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $244,000 | – | 4,000 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $237,000 | – | 6,600 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $234,000 | – | 3,900 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $229,000 | – | 1,300 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $226,000 | – | 5,500 | +100.0% | 0.04% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $222,000 | – | 16,000 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $215,000 | – | 5,000 | +100.0% | 0.04% | – |
| ESNT | New | ESSENT GROUP LTD | $214,000 | – | 8,600 | +100.0% | 0.04% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $214,000 | – | 6,300 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $213,000 | – | 4,600 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $205,000 | – | 2,900 | +100.0% | 0.03% | – |
| TWOU | New | 2U INC | $201,000 | – | 5,600 | +100.0% | 0.03% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $148,000 | – | 5,000 | +100.0% | 0.02% | – |
| EGHT | New | 8 X 8 INC | $124,000 | – | 15,000 | +100.0% | 0.02% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $111,000 | – | 5,000 | +100.0% | 0.02% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $95,000 | – | 50,000 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $92,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toro Co./The | 42 | Q3 2023 | 0.4% |
| CDW CORP/DE | 38 | Q3 2023 | 0.5% |
| COPART INC | 38 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY COMPANY | 37 | Q3 2023 | 0.9% |
| TELEDYNE TECHNOLOGIES INC | 37 | Q3 2023 | 0.7% |
| Take-Two Interactive Software, Inc. | 37 | Q3 2023 | 0.5% |
| FACTSET RESH SYS INC | 37 | Q2 2022 | 0.8% |
| IDEX CORP | 37 | Q2 2022 | 0.5% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 0.7% |
| Mueller Industries, Inc. | 34 | Q3 2023 | 1.7% |
View Yorktown Management & Research Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
View Yorktown Management & Research Co Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.