$347 Million is the total value of Yorktown Management & Research Co Inc's 362 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARI | Sell | Apollo Commercial Real Estate Finance, Inc. | $9,410,000 | -5.5% | 510,000 | -7.3% | 2.71% | +3.9% |
| BGCP | Sell | BGC Partners, Inc.cl a | $6,044,000 | -44.3% | 400,000 | -46.7% | 1.74% | -38.7% |
| Sell | PRA Group, Inc.note 3.000% 8/0 | $4,819,000 | -13.4% | 5,020,000 | -16.6% | 1.39% | -4.7% | |
| T | Sell | AT&T, Inc. | $3,752,000 | -54.7% | 96,500 | -54.3% | 1.08% | -50.1% |
| VZ | Sell | Verizon Communications, Inc. | $3,440,000 | -49.4% | 65,000 | -52.7% | 0.99% | -44.3% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc. | $2,896,000 | -6.6% | 90,000 | -10.0% | 0.84% | +2.7% |
| WFC | Sell | Wells Fargo & Co. | $1,941,000 | -4.9% | 32,000 | -13.5% | 0.56% | +4.7% |
| BA | Sell | Boeing Co./The | $1,180,000 | -22.6% | 4,000 | -33.3% | 0.34% | -15.0% |
| JNJ | Sell | Johnson & Johnson | $1,174,000 | -13.2% | 8,400 | -19.2% | 0.34% | -4.2% |
| CPTAG | Sell | Capitala Finance Corp., 5.755.75% nt cv 22 | $678,000 | -32.1% | 27,244 | -31.9% | 0.20% | -25.2% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored adr | $624,000 | -10.2% | 15,750 | -14.9% | 0.18% | -1.1% |
| CSRA | Sell | CSRA, Inc. | $449,000 | -36.1% | 15,000 | -31.2% | 0.13% | -29.9% |
| TTWO | Sell | Take-Two Interactive Software, Inc. | $351,000 | -75.1% | 3,200 | -76.8% | 0.10% | -72.7% |
| AMZN | Sell | Amazon.com, Inc. | $316,000 | -11.2% | 270 | -27.0% | 0.09% | -2.2% |
| OLED | Sell | Universal Display Corp. | $311,000 | -13.9% | 1,800 | -35.7% | 0.09% | -5.3% |
| IEX | Sell | IDEX Corp. | $310,000 | -22.7% | 2,350 | -28.8% | 0.09% | -15.2% |
| LFUS | Sell | Littelfuse, Inc. | $309,000 | -7.2% | 1,560 | -8.2% | 0.09% | +2.3% |
| WCN | Sell | Waste Connections, Inc. | $309,000 | -26.4% | 4,350 | -27.5% | 0.09% | -19.1% |
| AAP | Sell | Advance Auto Parts, Inc. | $299,000 | -48.0% | 3,000 | -48.3% | 0.09% | -43.0% |
| CDNS | Sell | Cadence Design Systems, Inc. | $289,000 | -26.1% | 6,900 | -30.3% | 0.08% | -18.6% |
| LM | Sell | Legg Mason, Inc. | $210,000 | -11.0% | 5,000 | -16.7% | 0.06% | -1.6% |
| BCRHF | Exit | BLUE CAPITAL REISURANCE | $0 | – | -11,891 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -18,000 | -100.0% | -0.05% | – |
| RGR | Exit | STURM RUGER & CO | $0 | – | -4,050 | -100.0% | -0.06% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,700 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -1,300 | -100.0% | -0.06% | – |
| ALX | Exit | ALEXANDER'S, INC. | $0 | – | -500 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -4,650 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,700 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -18,500 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,100 | -100.0% | -0.06% | – |
| ALE | Exit | ALLETE INC | $0 | – | -2,900 | -100.0% | -0.06% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -5,800 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,200 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -12,000 | -100.0% | -0.06% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -7,400 | -100.0% | -0.06% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,200 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,904 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -800 | -100.0% | -0.06% | – |
| AJG | Exit | ARTHUR J GALLAGHER CO | $0 | – | -4,100 | -100.0% | -0.07% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -11,000 | -100.0% | -0.07% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,500 | -100.0% | -0.07% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,500 | -100.0% | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,125 | -100.0% | -0.07% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,100 | -100.0% | -0.07% | – |
| HRC | Exit | HILL-ROM HOLDING | $0 | – | -3,600 | -100.0% | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,800 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,600 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,400 | -100.0% | -0.07% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -20,000 | -100.0% | -0.07% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,000 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,700 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -7,000 | -100.0% | -0.08% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,250 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -14,000 | -100.0% | -0.08% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,500 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| LSXMA | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -7,200 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,200 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -4,900 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,800 | -100.0% | -0.08% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -7,800 | -100.0% | -0.08% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,100 | -100.0% | -0.08% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -14,600 | -100.0% | -0.09% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -1,725 | -100.0% | -0.09% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -2,500 | -100.0% | -0.09% | – |
| PTC | Exit | PARAMETRIC TECH | $0 | – | -6,500 | -100.0% | -0.10% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -17,372 | -100.0% | -0.10% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -15,400 | -100.0% | -0.11% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -37,800 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,500 | -100.0% | -0.13% | – |
| SPYD | Exit | SPDR SER TRsp500 high div | $0 | – | -15,000 | -100.0% | -0.14% | – |
| Exit | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,100 | -100.0% | -0.15% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -7,300 | -100.0% | -0.17% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,700 | -100.0% | -0.26% | – |
| COH | Exit | COACH INC | $0 | – | -27,000 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,000 | -100.0% | -0.31% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -25,000 | -100.0% | -0.40% | – |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -2,000,000 | -100.0% | -0.58% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,000 | -100.0% | -0.66% | – |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -2,700,000 | -100.0% | -0.74% | – | |
| FDUS | Exit | FIDUS INVESTMENT CORP | $0 | – | -275,000 | -100.0% | -1.16% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -90,000 | -100.0% | -1.22% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -110,000 | -100.0% | -1.35% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -390,000 | -100.0% | -1.46% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -55,000 | -100.0% | -1.71% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -450,000 | -100.0% | -1.94% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CO | $0 | – | -1,500,000 | -100.0% | -3.96% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -1,240,000 | -100.0% | -7.03% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -2,330,000 | -100.0% | -10.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.