$565 Million is the total value of Yorktown Management & Research Co Inc's 389 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Buy | BLACKSTONE MTG TR INC | $10,169,000 | +164.7% | 380,000 | +171.4% | 1.80% | +183.0% |
| TWO | Buy | TWO HBRS INVT CORP | $9,918,000 | +332.3% | 1,224,400 | +370.8% | 1.76% | +361.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $9,252,000 | +801.8% | 450,000 | +800.0% | 1.64% | +863.5% |
| CIM | Buy | CHIMERA INVT CORP | $9,030,000 | +46.2% | 662,000 | +43.3% | 1.60% | +56.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $8,843,000 | +52.5% | 510,000 | +64.5% | 1.56% | +63.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $7,980,000 | – | 420,000 | +100.0% | 1.41% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $7,948,000 | +25.6% | 490,000 | +27.3% | 1.41% | +34.4% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $7,852,000 | +43.7% | 270,000 | +31.7% | 1.39% | +53.6% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $7,806,000 | +48.3% | 630,000 | +46.5% | 1.38% | +58.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $7,424,000 | +56.6% | 486,500 | +58.7% | 1.31% | +67.4% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $6,909,000 | +11.4% | 735,000 | +5.0% | 1.22% | +19.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $6,901,000 | +10.7% | 415,000 | +6.4% | 1.22% | +18.3% |
| ARCC | Buy | ARES CAP CORP | $6,883,000 | +42.7% | 483,000 | +45.0% | 1.22% | +52.6% |
| FSK | Buy | FS INVT CORP | $6,855,000 | +12.7% | 762,500 | +16.9% | 1.21% | +20.5% |
| BGCP | Buy | BGC PARTNERS INCcl a | $6,495,000 | +213.5% | 662,000 | +162.7% | 1.15% | +235.3% |
| TCPC | Buy | TCP CAP CORP | $5,851,000 | +7.9% | 420,000 | +5.0% | 1.04% | +15.4% |
| NMFC | Buy | NEW MTN FIN CORP | $5,273,000 | +9.3% | 405,000 | +14.1% | 0.93% | +16.8% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $5,256,000 | +1227.3% | 360,000 | +1233.3% | 0.93% | +1309.1% |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $4,956,000 | – | 350,275 | +100.0% | 0.88% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $4,831,000 | +20.8% | 493,000 | +22.6% | 0.86% | +29.2% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $4,424,000 | +4.7% | 350,000 | +9.6% | 0.78% | +11.9% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $4,301,000 | +24.0% | 295,000 | +22.8% | 0.76% | +32.6% |
| EXC | Buy | EXELON CORP | $3,774,000 | +92.8% | 135,900 | +106.2% | 0.67% | +106.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,668,000 | +51.7% | 375,000 | +53.1% | 0.65% | +62.2% |
| ABBV | Buy | ABBVIE INC | $3,371,000 | +12.6% | 56,900 | +3.5% | 0.60% | +20.6% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,212,000 | +56.2% | 170,200 | +54.7% | 0.57% | +67.1% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $3,147,000 | +52.1% | 255,000 | +50.0% | 0.56% | +62.9% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $3,092,000 | – | 79,600 | +100.0% | 0.55% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,763,000 | +31.1% | 26,600 | +23.1% | 0.49% | +40.1% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $2,713,000 | +178.3% | 227,000 | +194.8% | 0.48% | +198.1% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $2,650,000 | +9.7% | 346,899 | +6.1% | 0.47% | +17.2% |
| MAT | Buy | MATTEL INC | $2,554,000 | +41.5% | 94,000 | +9.7% | 0.45% | +51.2% |
| DTE | Buy | DTE ENERGY CO | $2,526,000 | +23.2% | 31,500 | +23.5% | 0.45% | +31.9% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,494,000 | +18.1% | 740,000 | +17.1% | 0.44% | +26.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,368,000 | +8.3% | 302,000 | +10.2% | 0.42% | +15.7% |
| F | Buy | FORD MTR CO DEL | $2,353,000 | +8.4% | 167,000 | +4.4% | 0.42% | +15.9% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $2,178,000 | +34.7% | 168,800 | +35.0% | 0.38% | +43.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,167,000 | +111.0% | 21,100 | +91.8% | 0.38% | +125.9% |
| NLSN | New | NIELSEN HLDGS PLC | $2,027,000 | – | 43,500 | +100.0% | 0.36% | – |
| IP | Buy | INTL PAPER CO | $1,975,000 | +2.5% | 52,400 | +2.7% | 0.35% | +9.7% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $1,946,000 | +23.3% | 235,000 | +17.5% | 0.34% | +31.8% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,946,000 | +286.9% | 190,000 | +280.0% | 0.34% | +314.5% |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,878,000 | – | 27,000 | +100.0% | 0.33% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,807,000 | +3.5% | 56,000 | +1.8% | 0.32% | +10.7% |
| KST | Buy | LAZARD LTD | $1,767,000 | +6.3% | 102,513 | +5.1% | 0.31% | +13.8% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,557,000 | +59.4% | 110,000 | +65.4% | 0.28% | +70.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,540,000 | +329.0% | 19,500 | +333.3% | 0.27% | +362.7% |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $1,471,000 | +4.3% | 185,000 | +2.8% | 0.26% | +11.1% |
| TY | Buy | TRI CONTL CORP | $1,406,000 | +43.5% | 70,239 | +39.8% | 0.25% | +53.7% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $1,404,000 | +6.2% | 29,000 | +7.4% | 0.25% | +13.2% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,259,000 | +149.3% | 60,000 | +140.0% | 0.22% | +165.5% |
| LMT | New | LOCKHEED MARTIN CORP | $1,260,000 | – | 5,800 | +100.0% | 0.22% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,117,000 | +122.5% | 90,000 | +136.8% | 0.20% | +138.6% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $1,061,000 | – | 70,000 | +100.0% | 0.19% | – |
| ES | New | EVERSOURCE ENERGY | $1,021,000 | – | 20,000 | +100.0% | 0.18% | – |
| AYR | Buy | AIRCASTLE LTD | $1,012,000 | +107.8% | 48,500 | +106.4% | 0.18% | +121.0% |
| K | New | KELLOGG CO | $831,000 | – | 11,500 | +100.0% | 0.15% | – |
| LADR | New | LADDER CAP CORPcl a | $832,000 | – | 67,000 | +100.0% | 0.15% | – |
| OLN | New | OLIN CORP | $810,000 | – | 46,939 | +100.0% | 0.14% | – |
| MFA | New | MFA FINL INC | $792,000 | – | 120,000 | +100.0% | 0.14% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $695,000 | +140.5% | 50,000 | +150.0% | 0.12% | +156.2% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $412,000 | – | 45,000 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCcl b | $413,000 | +1.7% | 6,600 | +100.0% | 0.07% | +9.0% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $350,000 | – | 11,500 | +100.0% | 0.06% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $353,000 | +8.6% | 3,100 | +10.7% | 0.06% | +14.8% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $350,000 | – | 6,800 | +100.0% | 0.06% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $343,000 | – | 30,000 | +100.0% | 0.06% | – |
| IGSB | New | ISHARES1-3yrcrbdetf | $345,000 | – | 3,300 | +100.0% | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $345,000 | – | 4,100 | +100.0% | 0.06% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $344,000 | – | 3,300 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $347,000 | – | 4,300 | +100.0% | 0.06% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $342,000 | – | 6,000 | +100.0% | 0.06% | – |
| SLCA | New | U S SILICA HLDGS INC | $309,000 | – | 16,500 | +100.0% | 0.06% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $309,000 | – | 6,000 | +100.0% | 0.06% | – |
| MYL | New | MYLAN INC | $260,000 | – | 4,800 | +100.0% | 0.05% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $254,000 | – | 12,000 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC | $247,000 | – | 9,000 | +100.0% | 0.04% | – |
| EWZ | New | ISHARESmsci brz cap etf | $248,000 | – | 12,000 | +100.0% | 0.04% | – |
| EWW | New | ISHARESmsci mex cap etf | $249,000 | – | 5,000 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $247,000 | – | 2,900 | +100.0% | 0.04% | – |
| PACW | New | PACWEST BANCORP DEL | $237,000 | – | 5,500 | +100.0% | 0.04% | – |
| FMC | New | F M C CORP | $235,000 | – | 6,000 | +100.0% | 0.04% | – |
| SLF | New | SUN LIFE FINL INC | $234,000 | – | 7,500 | +100.0% | 0.04% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $217,000 | – | 5,600 | +100.0% | 0.04% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $209,000 | – | 4,637 | +100.0% | 0.04% | – |
| IDV | New | ISHARESintl sel div etf | $201,000 | – | 7,000 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $206,000 | – | 3,000 | +100.0% | 0.04% | – |
| EPP | New | ISHARESmsci pac jp etf | $200,000 | – | 5,200 | +100.0% | 0.04% | – |
| GPT | New | GRAMERCY PPTY TR INC | $129,000 | – | 16,758 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $125,000 | – | 16,000 | +100.0% | 0.02% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $111,000 | +13.3% | 11,500 | +15.0% | 0.02% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.