$384 Million is the total value of Yorktown Management & Research Co Inc's 341 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAP CORP | $34,760,000 | +8.1% | 2,000,000 | +2.6% | 9.06% | +11.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $28,187,000 | +15.7% | 1,660,000 | +7.1% | 7.35% | +18.9% |
| SLRC | Buy | SOLAR CAP LTD | $28,036,000 | +14.5% | 1,240,000 | +5.4% | 7.31% | +17.7% |
| TCAP | New | TRIANGLE CAP CORP | $5,345,000 | – | 280,000 | +100.0% | 1.39% | – |
| LADR | Buy | LADDER CAP CORPcl a | $5,201,000 | +161.5% | 360,200 | +148.4% | 1.36% | +169.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,536,000 | +97.8% | 15,000 | +87.5% | 0.92% | +103.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,376,000 | +111.3% | 60,000 | +100.0% | 0.88% | +117.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,853,000 | +163.2% | 50,000 | +150.0% | 0.74% | +170.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,484,000 | +416.4% | 50,000 | +400.0% | 0.65% | +431.1% |
| CSCO | Buy | CISCO SYS INC | $1,876,000 | +53.3% | 55,500 | +37.0% | 0.49% | +57.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,609,000 | – | 14,000 | +100.0% | 0.42% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $1,426,000 | +43.0% | 90,000 | +38.5% | 0.37% | +47.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,424,000 | – | 27,000 | +100.0% | 0.37% | – |
| MET | Buy | METLIFE INC | $1,415,000 | +21.6% | 26,800 | +24.1% | 0.37% | +25.1% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,318,000 | +42.3% | 80,000 | +33.3% | 0.34% | +46.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,309,000 | +19.8% | 20,000 | +21.2% | 0.34% | +23.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,183,000 | +74.7% | 25,000 | +66.7% | 0.31% | +79.1% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,126,000 | +28.5% | 70,000 | +27.3% | 0.29% | +32.4% |
| XOM | New | EXXON MOBIL CORP | $1,066,000 | – | 13,000 | +100.0% | 0.28% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $989,000 | – | 50,000 | +100.0% | 0.26% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $791,000 | – | 150,000 | +100.0% | 0.21% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $765,000 | +40.9% | 45,000 | +32.7% | 0.20% | +44.2% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $650,000 | +206.6% | 90,000 | +200.0% | 0.17% | +213.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $491,000 | +45.3% | 20,000 | +40.7% | 0.13% | +48.8% | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $413,000 | +55.3% | 5,886 | +40.1% | 0.11% | +61.2% |
| ADI | Buy | ANALOG DEVICES INC | $339,000 | +37.2% | 4,142 | +21.8% | 0.09% | +39.7% |
| LCII | New | LCI INDS | $267,000 | – | 2,680 | +100.0% | 0.07% | – |
| ENB | New | ENBRIDGE INC | $247,000 | – | 5,904 | +100.0% | 0.06% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $239,000 | +17.7% | 3,600 | +100.0% | 0.06% | +21.6% |
| LLY | New | LILLY ELI & CO | $227,000 | – | 2,700 | +100.0% | 0.06% | – |
| XPER | New | XPERI CORP | $221,000 | – | 6,500 | +100.0% | 0.06% | – |
| LM | New | LEGG MASON INC | $217,000 | – | 6,000 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM LTD | $219,000 | – | 1,000 | +100.0% | 0.06% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $215,000 | – | 9,000 | +100.0% | 0.06% | – |
| GPS | New | GAP INC DEL | $211,000 | – | 8,700 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $212,000 | – | 250 | +100.0% | 0.06% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $211,000 | – | 5,600 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $207,000 | – | 250 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $204,000 | – | 5,000 | +100.0% | 0.05% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $201,000 | – | 3,200 | +100.0% | 0.05% | – |
| EURN | New | EURONAV NV ANTWERPEN | $198,000 | – | 25,000 | +100.0% | 0.05% | – |
| KCG | New | KCG HLDGS INCcl a | $193,000 | – | 10,800 | +100.0% | 0.05% | – |
| CLS | New | CELESTICA INC | $161,000 | – | 11,100 | +100.0% | 0.04% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $145,000 | – | 11,300 | +100.0% | 0.04% | – |
| AGRO | New | ADECOAGRO S A | $143,000 | – | 12,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.