$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSBD | New | GOLDMAN SACHS BDC INC | $7,980,000 | – | 420,000 | +100.0% | 1.41% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $4,956,000 | – | 350,275 | +100.0% | 0.88% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $3,092,000 | – | 79,600 | +100.0% | 0.55% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,027,000 | – | 43,500 | +100.0% | 0.36% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,878,000 | – | 27,000 | +100.0% | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,260,000 | – | 5,800 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $412,000 | – | 45,000 | +100.0% | 0.07% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $350,000 | – | 11,500 | +100.0% | 0.06% | – |
| 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% | – |
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.