$515 Million is the total value of Yorktown Management & Research Co Inc's 360 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 131.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $8,688,000 | +181.0% | 222,600 | +179.6% | 1.69% | +208.2% |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $6,714,000 | – | 450,000 | +100.0% | 1.30% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $6,128,000 | +23.6% | 570,000 | +21.3% | 1.19% | +35.4% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $5,952,000 | +20.1% | 400,000 | +14.2% | 1.16% | +31.7% |
| MITT | Buy | AG MTG INVT TR INC | $5,882,000 | +23.8% | 450,000 | +21.6% | 1.14% | +35.7% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $5,640,000 | – | 300,000 | +100.0% | 1.09% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $5,025,000 | +16.8% | 340,000 | +15.3% | 0.98% | +28.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $4,337,000 | +18.2% | 435,000 | +16.0% | 0.84% | +29.6% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $4,120,000 | +51.9% | 307,000 | +35.2% | 0.80% | +66.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $4,113,000 | +73.7% | 520,000 | +72.2% | 0.80% | +90.5% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $3,921,000 | +80.0% | 300,000 | +77.7% | 0.76% | +97.7% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $3,827,000 | +96.7% | 380,000 | +100.0% | 0.74% | +115.7% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $3,794,000 | +86.1% | 240,000 | +86.0% | 0.74% | +103.9% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $3,682,000 | +165.1% | 287,000 | +158.4% | 0.71% | +190.2% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $3,470,000 | +39.1% | 1,000,000 | +35.1% | 0.67% | +52.6% |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $3,372,000 | – | 235,000 | +100.0% | 0.65% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $3,128,000 | – | 220,000 | +100.0% | 0.61% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $3,067,000 | +1.2% | 220,000 | +2.3% | 0.60% | +10.8% |
| PHD | Buy | PIONEER FLOATING RATE TR | $2,885,000 | +50.7% | 257,851 | +46.1% | 0.56% | +65.2% |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 | $2,877,000 | – | 192,200 | +100.0% | 0.56% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $2,848,000 | – | 200,000 | +100.0% | 0.55% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,812,000 | +165.0% | 185,000 | +164.3% | 0.55% | +190.4% |
| VVR | Buy | INVESCO SR INCOME TR | $2,747,000 | +83.7% | 680,000 | +83.8% | 0.53% | +101.1% |
| VKQ | New | INVESCO MUN TR | $2,664,000 | – | 200,000 | +100.0% | 0.52% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $2,646,000 | – | 200,000 | +100.0% | 0.51% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $2,496,000 | – | 170,000 | +100.0% | 0.48% | – |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $2,454,000 | +26.1% | 295,000 | +25.5% | 0.48% | +38.4% |
| D | New | DOMINION RES INC VA NEW | $2,442,000 | – | 32,500 | +100.0% | 0.47% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $2,376,000 | – | 160,000 | +100.0% | 0.46% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $2,357,000 | +15.9% | 170,000 | +14.9% | 0.46% | +26.9% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $2,267,000 | – | 130,000 | +100.0% | 0.44% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $2,037,000 | +37.1% | 160,000 | +33.3% | 0.40% | +50.2% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,769,000 | +54.9% | 117,000 | +51.9% | 0.34% | +69.8% |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $1,745,000 | – | 115,000 | +100.0% | 0.34% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,721,000 | +11.8% | 21,500 | +10.3% | 0.33% | +22.3% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $1,648,000 | +17.4% | 34,000 | +17.2% | 0.32% | +29.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $1,310,000 | +218.0% | 140,000 | +211.1% | 0.25% | +247.9% |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $1,153,000 | – | 75,000 | +100.0% | 0.22% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $953,000 | +37.1% | 70,000 | +40.0% | 0.18% | +50.4% |
| MFM | New | MFS MUN INCOME TRsh ben int | $930,000 | – | 130,000 | +100.0% | 0.18% | – |
| LADR | Buy | LADDER CAP CORPcl a | $916,000 | +10.1% | 73,537 | +9.8% | 0.18% | +21.1% |
| MLHR | New | MILLER HERMAN INC | $395,000 | – | 12,800 | +100.0% | 0.08% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $391,000 | – | 17,700 | +100.0% | 0.08% | – |
| MAS | New | MASCO CORP | $384,000 | – | 12,200 | +100.0% | 0.08% | – |
| IGSB | Buy | ISHARES1-3yrcrbdetf | $374,000 | +8.4% | 3,550 | +7.6% | 0.07% | +19.7% |
| SLB | Buy | SCHLUMBERGER LTD | $375,000 | -54.0% | 16,500 | +41.0% | 0.07% | -49.3% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $374,000 | +8.7% | 3,550 | +7.6% | 0.07% | +19.7% |
| ADBE | New | ADOBE SYS INC | $375,000 | – | 4,000 | +100.0% | 0.07% | – |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $374,000 | +6.9% | 12,200 | +6.1% | 0.07% | +17.7% |
| AMWD | New | AMERICAN WOODMARK CORP | $373,000 | – | 5,000 | +100.0% | 0.07% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $366,000 | +32.6% | 5,700 | +46.2% | 0.07% | +44.9% |
| INFN | New | INFINERA CORPORATION | $360,000 | – | 22,400 | +100.0% | 0.07% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $354,000 | – | 7,000 | +100.0% | 0.07% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $352,000 | – | 3,500 | +100.0% | 0.07% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $346,000 | +49.1% | 3,700 | +48.0% | 0.07% | +63.4% |
| UFPI | New | UNIVERSAL FST PRODS INC | $343,000 | – | 4,000 | +100.0% | 0.07% | – |
| NVR | New | NVR INC | $346,000 | – | 200 | +100.0% | 0.07% | – |
| WAFD | New | WASHINGTON FED INC | $335,000 | – | 14,800 | +100.0% | 0.06% | – |
| CVG | New | CONVERGYS CORP | $333,000 | – | 12,000 | +100.0% | 0.06% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $332,000 | +27.7% | 7,700 | +28.3% | 0.06% | +39.1% |
| ZTS | Buy | ZOETIS INCcl a | $319,000 | +20.8% | 7,200 | +30.9% | 0.06% | +31.9% |
| CALM | New | CAL MAINE FOODS INC | $322,000 | – | 6,200 | +100.0% | 0.06% | – |
| TMUS | New | T MOBILE US INC | $318,000 | – | 8,300 | +100.0% | 0.06% | – |
| WNC | New | WABASH NATL CORP | $317,000 | – | 24,000 | +100.0% | 0.06% | – |
| XRAY | New | DENTSPLY SIRONA INC | $313,000 | – | 5,079 | +100.0% | 0.06% | – |
| AMCX | New | AMC NETWORKS INCcl a | $312,000 | – | 4,800 | +100.0% | 0.06% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $308,000 | +11.2% | 1,400 | +40.0% | 0.06% | +22.4% |
| CB | New | CHUBB LIMITED | $298,000 | – | 2,500 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $290,000 | – | 2,600 | +100.0% | 0.06% | – |
| AIRM | New | AIR METHODS CORP | $286,000 | – | 7,900 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $277,000 | – | 3,200 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $255,000 | – | 10,000 | +100.0% | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $210,000 | – | 1,800 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $208,000 | – | 2,500 | +100.0% | 0.04% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $201,000 | – | 4,700 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $201,000 | – | 3,700 | +100.0% | 0.04% | – |
| THD | New | ISHARESmsci thi cap etf | $202,000 | – | 3,000 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $203,000 | – | 2,700 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $152,000 | – | 2,100 | +100.0% | 0.03% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $138,000 | – | 12,800 | +100.0% | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $96,000 | – | 16,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.