$459 Million is the total value of Yorktown Management & Research Co Inc's 289 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 209.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARCC | Buy | ARES CAP CORP | $26,195,000 | +179.5% | 1,690,000 | +156.1% | 5.70% | +167.7% |
SLRC | Buy | SOLAR CAP LTD | $20,725,000 | +72.7% | 1,010,000 | +60.3% | 4.51% | +65.4% |
PMT | Buy | PENNYMAC MTG INVT TR | $17,339,000 | +124.2% | 1,112,900 | +133.6% | 3.77% | +114.7% |
TWO | Buy | TWO HBRS INVT CORP | $16,719,000 | +37.1% | 1,960,000 | +37.6% | 3.64% | +31.3% |
BXMT | Buy | BLACKSTONE MTG TR INC | $16,124,000 | +42.1% | 547,500 | +33.5% | 3.51% | +36.1% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,385,000 | +2589.1% | 187,000 | +2571.4% | 2.04% | +2486.1% |
MITT | Buy | AG MTG INVT TR INC | $7,875,000 | +13.6% | 500,000 | +4.2% | 1.71% | +8.8% |
PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $7,716,000 | +26.6% | 510,000 | +27.5% | 1.68% | +21.1% |
NMFC | Buy | NEW MTN FIN CORP | $7,430,000 | +11.8% | 540,000 | +4.9% | 1.62% | +7.1% |
FSK | Buy | FS INVT CORP | $7,292,000 | +15.1% | 770,000 | +10.0% | 1.59% | +10.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,256,000 | -5.4% | 139,600 | +1.6% | 1.58% | -9.5% |
MTGE | Buy | AMERICAN CAP MTG INVT CORP | $6,876,000 | +21.0% | 400,000 | +11.1% | 1.50% | +15.9% |
BOND | Buy | PIMCO ETF TRttl rtn actv etf | $6,860,000 | +1700.5% | 63,550 | +1690.1% | 1.49% | +1616.1% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $6,261,000 | +44.3% | 382,466 | +41.7% | 1.36% | +38.2% |
MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $3,278,000 | +81.7% | 67,000 | +81.1% | 0.71% | +73.9% |
MCC | New | MEDLEY CAP CORP | $3,054,000 | – | 400,248 | +100.0% | 0.66% | – |
CCI | Buy | CROWN CASTLE INTL CORP | $2,525,000 | -0.4% | 26,800 | +7.2% | 0.55% | -4.5% |
LADR | Buy | LADDER CAP CORPcl a | $1,437,000 | +60.2% | 108,537 | +47.6% | 0.31% | +53.4% |
EHI | New | WESTERN ASSET GLB HI INCOME | $788,000 | – | 77,377 | +100.0% | 0.17% | – |
ACRE | Buy | ARES COML REAL ESTATE CORP | $756,000 | +11.8% | 60,000 | +9.1% | 0.16% | +7.1% |
SUNS | New | SOLAR SR CAP LTD | $648,000 | – | 40,000 | +100.0% | 0.14% | – |
SAP | Buy | SAP AGspon adr | $521,000 | +104.3% | 5,700 | +67.6% | 0.11% | +94.8% |
TTC | Buy | TORO CO | $422,000 | +6.3% | 9,000 | +100.0% | 0.09% | +2.2% |
WU | New | WESTERN UN CO | $418,000 | – | 20,100 | +100.0% | 0.09% | – |
TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $371,000 | +16.7% | 35,000 | +16.7% | 0.08% | +12.5% |
ARGT | New | GLOBAL X FDSgb msci ar etf | $310,000 | – | 13,000 | +100.0% | 0.07% | – |
CATM | New | CARDTRONICS PLC | $290,000 | – | 6,500 | +100.0% | 0.06% | – |
CHUBK | New | COMMERCEHUB INC | $285,000 | – | 17,927 | +100.0% | 0.06% | – |
PANW | New | PALO ALTO NETWORKS INC | $255,000 | – | 1,600 | +100.0% | 0.06% | – |
TSRA | New | TESSERA TECHNOLOGIES INC | $250,000 | – | 6,500 | +100.0% | 0.05% | – |
CHUBA | New | COMMERCEHUB INC | $244,000 | – | 15,463 | +100.0% | 0.05% | – |
EFA | New | ISHARES TRmsci eafe etf | $239,000 | – | 3,500 | +100.0% | 0.05% | – |
USB | New | US BANCORP DEL | $214,000 | – | 5,000 | +100.0% | 0.05% | – |
SYT | New | SYNGENTA AGsponsored adr | $215,000 | – | 2,450 | +100.0% | 0.05% | – |
CMI | New | CUMMINS INC | $218,000 | – | 1,700 | +100.0% | 0.05% | – |
CFR | New | CULLEN FROST BANKERS INC | $216,000 | – | 3,000 | +100.0% | 0.05% | – |
WDC | New | WESTERN DIGITAL CORP | $216,000 | – | 3,700 | +100.0% | 0.05% | – |
PFS | New | PROVIDENT FINL SVCS INC | $212,000 | – | 10,000 | +100.0% | 0.05% | – |
ALX | New | ALEXANDERS INC | $210,000 | – | 500 | +100.0% | 0.05% | – |
HON | New | HONEYWELL INTL INC | $210,000 | – | 1,800 | +100.0% | 0.05% | – |
WHR | New | WHIRLPOOL CORP | $211,000 | – | 1,300 | +100.0% | 0.05% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $213,000 | – | 6,000 | +100.0% | 0.05% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $210,000 | – | 6,400 | +100.0% | 0.05% | – |
MDC | New | M D C HLDGS INC | $212,000 | – | 8,200 | +100.0% | 0.05% | – |
NHI | New | NATIONAL HEALTH INVS INC | $212,000 | – | 2,700 | +100.0% | 0.05% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $213,000 | – | 5,800 | +100.0% | 0.05% | – |
SAFT | New | SAFETY INS GROUP INC | $208,000 | – | 3,100 | +100.0% | 0.04% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $209,000 | – | 2,500 | +100.0% | 0.04% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $209,000 | – | 4,100 | +100.0% | 0.04% | – |
GEF | New | GREIF INCcl a | $208,000 | – | 4,200 | +100.0% | 0.04% | – |
AUOTY | New | AU OPTRONICS CORPsponsored adr | $208,000 | – | 57,000 | +100.0% | 0.04% | – |
TUP | New | TUPPERWARE BRANDS CORP | $209,000 | – | 3,200 | +100.0% | 0.04% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $206,000 | – | 5,000 | +100.0% | 0.04% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $208,000 | – | 2,500 | +100.0% | 0.04% | – |
PKG | New | PACKAGING CORP AMER | $203,000 | – | 2,500 | +100.0% | 0.04% | – |
GD | New | GENERAL DYNAMICS CORP | $202,000 | – | 1,300 | +100.0% | 0.04% | – |
COLB | New | COLUMBIA BKG SYS INC | $203,000 | – | 6,200 | +100.0% | 0.04% | – |
LM | New | LEGG MASON INC | $201,000 | – | 6,000 | +100.0% | 0.04% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $204,000 | – | 4,800 | +100.0% | 0.04% | – |
TRMK | New | TRUSTMARK CORP | $204,000 | – | 7,400 | +100.0% | 0.04% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $201,000 | – | 250 | +100.0% | 0.04% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $202,000 | – | 4,200 | +100.0% | 0.04% | – |
PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $200,000 | – | 8,700 | +100.0% | 0.04% | – |
DOW | New | DOW CHEM CO | $203,000 | – | 3,925 | +100.0% | 0.04% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $112,000 | – | 12,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.