$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -10,718 | -100.0% | -0.01% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -10,500 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -11,500 | -100.0% | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -12,400 | -100.0% | -0.02% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -12,800 | -100.0% | -0.03% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -10,200 | -100.0% | -0.03% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -12,950 | -100.0% | -0.03% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -5,250 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -8,000 | -100.0% | -0.03% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -40,000 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,700 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,900 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -700 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,600 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,600 | -100.0% | -0.04% | – |
| PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -16,500 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,500 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,500 | -100.0% | -0.04% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,300 | -100.0% | -0.04% | – |
| LCI | Exit | LANNET INC | $0 | – | -5,400 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,300 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -12,300 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,500 | -100.0% | -0.04% | – |
| KLXI | Exit | KLX INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -7,100 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,600 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,000 | -100.0% | -0.04% | – |
| HSNI | Exit | HSN INC | $0 | – | -4,200 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -9,000 | -100.0% | -0.04% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -10,500 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -10,400 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,500 | -100.0% | -0.04% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -24,200 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,800 | -100.0% | -0.04% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -10,800 | -100.0% | -0.04% | – |
| Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -11,300 | -100.0% | -0.04% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,500 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,800 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -3,200 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -7,500 | -100.0% | -0.04% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -10,800 | -100.0% | -0.04% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -15,300 | -100.0% | -0.04% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -9,200 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -9,750 | -100.0% | -0.05% | – |
| HF | Exit | HFF INCcl a | $0 | – | -8,300 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,000 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -6,700 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,300 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -6,500 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,700 | -100.0% | -0.05% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -16,500 | -100.0% | -0.05% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -8,000 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,700 | -100.0% | -0.05% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,500 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,300 | -100.0% | -0.06% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -6,300 | -100.0% | -0.07% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -46,000 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,600 | -100.0% | -0.09% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -65,000 | -100.0% | -0.15% | – |
| SJNK | Exit | SPDR SER TRUSTcap s/t hi yld | $0 | – | -42,000 | -100.0% | -0.19% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -80,000 | -100.0% | -0.21% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -10,000 | -100.0% | -0.22% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -860,000 | -100.0% | -0.23% | – |
| TU | Exit | TELUS CORP | $0 | – | -50,600 | -100.0% | -0.26% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -33,800 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,500 | -100.0% | -0.32% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -30,000 | -100.0% | -0.33% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -48,700 | -100.0% | -0.33% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -31,700 | -100.0% | -0.33% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -33,700 | -100.0% | -0.36% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -30,000 | -100.0% | -0.37% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -50,000 | -100.0% | -0.38% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -40,000 | -100.0% | -0.39% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -55,500 | -100.0% | -0.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -48,000 | -100.0% | -0.43% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -38,000 | -100.0% | -0.44% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -81,500 | -100.0% | -0.50% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -32,000 | -100.0% | -1.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -35,000 | -100.0% | -1.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -225,000 | -100.0% | -1.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,000 | -100.0% | -1.05% | – |
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.