$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMFN | Exit | CM FIN INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -16,758 | -100.0% | -0.02% | – |
| EGHT | Exit | 8 X 8 INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -22,000 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,000 | -100.0% | -0.04% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,637 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -6,150 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -12,500 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,800 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,800 | -100.0% | -0.04% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -14,300 | -100.0% | -0.04% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,500 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,500 | -100.0% | -0.04% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -21,000 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| MDCA | Exit | MDC PARTNERS INCcla sub vtg | $0 | – | -12,300 | -100.0% | -0.05% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -14,500 | -100.0% | -0.05% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,500 | -100.0% | -0.05% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -2,300 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,500 | -100.0% | -0.05% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -2,800 | -100.0% | -0.05% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -16,500 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -6,000 | -100.0% | -0.06% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -40,000 | -100.0% | -0.06% | – |
| WOOF | Exit | VCA INC | $0 | – | -6,500 | -100.0% | -0.06% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -16,900 | -100.0% | -0.07% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -15,000 | -100.0% | -0.07% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -50,000 | -100.0% | -0.09% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -15,000 | -100.0% | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -46,939 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,500 | -100.0% | -0.15% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -115,000 | -100.0% | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -25,000 | -100.0% | -0.21% | – |
| CME | Exit | CME GROUP INC | $0 | – | -13,300 | -100.0% | -0.21% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -60,000 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,800 | -100.0% | -0.22% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -33,300 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,800 | -100.0% | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,500 | -100.0% | -0.26% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -32,500 | -100.0% | -0.26% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -89,200 | -100.0% | -0.27% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -56,000 | -100.0% | -0.27% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -38,000 | -100.0% | -0.28% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -46,400 | -100.0% | -0.28% | – |
| BRG | Exit | BLUEROCK RESIDENT GR REIT IN | $0 | – | -140,804 | -100.0% | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -13,000 | -100.0% | -0.33% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -260,000 | -100.0% | -0.35% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -52,400 | -100.0% | -0.35% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -32,400 | -100.0% | -0.35% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -43,500 | -100.0% | -0.36% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -66,000 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -26,500 | -100.0% | -0.37% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -130,000 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,100 | -100.0% | -0.38% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -87,000 | -100.0% | -0.40% | – |
| DE | Exit | DEERE & CO | $0 | – | -29,400 | -100.0% | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -52,900 | -100.0% | -0.40% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -18,300 | -100.0% | -0.41% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -167,000 | -100.0% | -0.42% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -125,000 | -100.0% | -0.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -75,900 | -100.0% | -0.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -90,300 | -100.0% | -0.43% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -65,000 | -100.0% | -0.44% | – |
| MAT | Exit | MATTEL INC | $0 | – | -94,000 | -100.0% | -0.45% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -42,500 | -100.0% | -0.50% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -170,200 | -100.0% | -0.57% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -56,900 | -100.0% | -0.60% | – |
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.