Yorktown Management & Research Company

Latest statistics and disclosures from Yorktown Management & Research's latest quarterly 13F-HR filing:

Companies in the Yorktown Management & Research portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ares Capital Corporation (ARCC) 11.75 +12% 2.25M 16.38
Solar Cap Ltd 8.65 1.24M 21.87
Two Harbors Investment (TWO) 4.74 +66% 1.50M 9.91
Apollo Commercial Real Est. Finance (ARI) 3.96 +3% 670000 18.55
BGC Partners (BGCP) 3.02 +15% 750000 12.64
New Residential Invt 2.78 -66% 560000 15.56
AT&T; (T) 2.54 211300 37.73
Tcp Capital 2.43 +40% 450000 16.90
Blackstone Mtg Tr 2.22 +10% 220000 31.60
Verizon Communications (VZ) 1.96 137400 44.66
New Mountain Finance Corp 1.81 +34% 390000 14.55
Ladder Capital Corp Class A 1.54 360200 13.41
Schwab Strategic Tr us dividend eq 1.44 NEW 100000 45.10
MFA Mortgage Investments (MFA) 1.39 +30% 520000 8.39
Starwood Property Trust (STWD) 1.29 +20% 180000 22.39
Fidus Invt 1.29 -40% 240000 16.82
Triangle Capital Corporation (TCAP) 1.18 -25% 210000 17.62
SPDR S&P; 500 ETF (SPY) 1.16 15000 241.80
Schwab Strategic Tr us lrg cap etf 1.11 60000 57.77
iShares Russell 1000 Value Index (IWD) 1.00 +92% 27000 116.44
Ares Coml Real Estate 0.96 NEW 230000 13.09
Schwab U S Broad Market ETF (SCHB) 0.93 50000 58.46
Royal Dutch Shell (RDS.A) 0.85 +85% 50000 53.20
Schwab Strategic Tr cmn 0.80 50000 50.20
Ellington Financial Llc 0.70 135000 16.21
Wells Fargo & Company (WFC) 0.65 +37% 37000 55.41
Boeing Company (BA) 0.57 9000 197.78
Compass Diversified Holdings (CODI) 0.56 100000 17.45
Lam Research Corporation (LRCX) 0.56 12500 141.44
Bank of America Corporation (BAC) 0.55 +16% 71000 24.25
Cisco Systems (CSCO) 0.55 55500 31.30
Carnival Corporation (CCL) 0.51 24500 65.55
Apple (AAPL) 0.51 11200 144.02
Dow Chemical Company (DOW) 0.48 23925 63.07
Honeywell International (HON) 0.48 11300 133.27
Microsoft Corporation (MSFT) 0.47 21200 68.92
FedEx Corporation (FDX) 0.47 6800 217.35
MetLife (MET) 0.47 26800 54.93
Southwest Airlines (LUV) 0.46 23000 62.13
McDonald's Corporation (MCD) 0.44 9000 153.11
Johnson & Johnson (JNJ) 0.44 10400 132.31
Lincoln National Corporation (LNC) 0.43 20000 67.60
Skyworks Solutions (SWKS) 0.43 14000 95.93
Chevron Corporation (CVX) 0.42 12550 104.30
BP (BP) 0.40 NEW 35750 34.66
United Parcel Service (UPS) 0.40 +493% 11425 110.63
Pfizer (PFE) 0.39 36400 33.60
American Express Company (AXP) 0.38 14300 84.27
Monsanto Company (MON) 0.38 10000 118.40
Sch Us Mid-cap Etf etf 0.38 25000 48.16
Magna Intl Inc cl a 0.37 25000 46.32
New America High Income Fund I 0.37 -65% 121221 9.48
Vodafone Group New Adr F 0.37 NEW 40000 28.72
Time Warner (TWX) 0.36 11200 100.45
Walt Disney Company (DIS) 0.36 10700 106.26
Eastman Chemical Company (EMN) 0.36 13500 84.00
Hercules Technology Growth Capital (HTGC) 0.35 -55% 83928 13.24
Johnson Controls International Plc equity 0.35 25000 43.36
Citigroup Inc 0.34 NEW 16000 66.88
Exxon Mobil Corporation (XOM) 0.33 13000 80.69
ConocoPhillips (COP) 0.31 22000 43.95
Ally Financial 0.31 NEW 47000 20.89
Covanta Holding Corporation (CVA) 0.29 70000 13.20
Schlumberger (SLB) 0.27 -17% 13000 65.85
Taiwan Semiconductor Mfg (TSM) 0.21 18500 34.97
SAP AG (SAP) 0.19 5700 104.74
Ameriprise Financial (AMP) 0.17 4300 127.21
Intel Corporation (INTC) 0.16 14800 33.72
Phillips 66 0.16 6100 82.62
Transportadora de Gas del Sur SA (TGS) 0.14 27000 16.59
Adobe Systems Incorporated (ADBE) 0.13 2800 141.43
Telecom Argentina S.A. (TEO) 0.13 16000 25.31
Centene Corporation (CNC) 0.13 5000 79.80
ING Groep N.V. (ING) 0.13 23000 17.39
Unilever (UL) 0.13 7300 54.11
Arbor Realty Trust (ABR) 0.13 NEW 50000 8.34
Western Asset Hgh Yld Dfndfd 0.13 -83% 26197 15.27
CSX Corporation (CSX) 0.12 6900 54.49
Waste Connections (WCN) 0.12 +50% 6000 64.50
Steris Corporation (STE) 0.12 4500 81.56
Gartner (IT) 0.12 3000 123.67
IDEX Corporation (IEX) 0.12 3300 113.03
NVR (NVR) 0.12 150 2413.33
Take-Two Interactive Software (TTWO) 0.12 5200 73.46
Ormat Technologies (ORA) 0.12 6300 58.73
Ellie Mae Inc. 0.12 3500 110.00
Facebook Inc cl a 0.12 2500 150.80
Chubb 0.12 2500 145.20
Fidelity National Information Services (FIS) 0.11 4000 85.50
Regeneron Pharmaceuticals (REGN) 0.11 700 491.43
Brookfield Asset Management (BAM.A) 0.11 9000 39.22
Coach (COH) 0.11 7000 47.29
Automatic Data Processing (ADP) 0.11 3500 102.57
Electronic Arts (ERTS) 0.11 3300 105.76
Masco Corporation (MAS) 0.11 9200 38.26
AstraZeneca (AZN) 0.11 10000 34.10
Cadence Design Systems (CDNS) 0.11 9900 33.54
Rockwell Collins (COL) 0.11 3400 105.00
Waters Corporation (WAT) 0.11 1900 183.68
Diageo (DEO) 0.11 2800 120.00
FactSet Research Systems (FDS) 0.11 2000 166.00
Cresud (CRESY) 0.11 17131 19.44
Amazon (AMZN) 0.11 370 967.57
Toro Company (TTC) 0.11 4800 69.38
Nexstar Broadcasting (NXST) 0.11 5886 59.80
Rogers Communications -cl B 0.11 7300 47.26
Chemed Corp Com Stk 0.11 1700 204.71
Compania Cervecerias Unidas S.A. (CCU) 0.11 13000 26.23
Silicon Motion Technology (SIMO) 0.11 7300 48.22
Medidata Solutions (MDSO) 0.11 4600 78.26
Genpact Limited shs 0.11 12000 27.83
Ptc 0.11 6500 55.08
Criteo Sa Ads 0.11 7000 49.00
Cdk Global Inc equities 0.11 5500 62.00
Acxiom 0.11 16918 20.69
CME (CME) 0.10 2600 125.38
JPMorgan Chase & Co. (JPM) 0.10 3500 91.43
PNC Financial Services (PNC) 0.10 2500 124.80
Moody's Corporation (MCO) 0.10 2500 121.60
M&T; Bank Corporation (MTB) 0.10 2000 162.00
Copart (CPRT) 0.10 +100% 9400 31.81
International Paper Company (IP) 0.10 5800 56.55
Western Digital (WDC) 0.10 3700 88.65
Darden Restaurants (DRI) 0.10 3600 90.56
Analog Devices (ADI) 0.10 4142 77.74
Novartis AG (NVS) 0.10 3800 83.42
Accenture 0.10 2500 123.60
Axis Capital Holdings Ltd 0.10 5000 64.60
Oracle Corporation (ORCL) 0.10 6200 50.16
Thor Industries (THO) 0.10 3000 104.67
Ultimate Software (ULTI) 0.10 1500 210.00
Gra (GGG) 0.10 3000 109.33
Constellation Brands (STZ) 0.10 1700 193.53
Amdocs Ltd ord 0.10 5000 64.40
Aircastle Ltd 0.10 14000 21.79
Transcanada Corp 0.10 6500 47.69
Universal Display Corporation (PANL) 0.10 NEW 2800 109.29
Intuit (INTU) 0.10 2300 132.61
Hexcel Corporation (HXL) 0.10 5900 52.71
Wabtec Corporation (WAB) 0.10 3600 91.39
A. O. Smith Corporation (AOS) 0.10 5300 56.42
Fresenius Medical Care AG & Co. (FMS) 0.10 6800 48.38
Federal Agricultural Mortgage (AGM) 0.10 5000 64.80
Braskem SA (BAK) 0.10 15400 20.71
M.D.C. Holdings (MDC) 0.10 8610 35.31
US Ecology (ECOL) 0.10 6500 50.46
Allied World Assurance Co New 0.10 6000 52.83
Chunghwa Telecom Co Ltd - Adr 0.10 8500 35.18
Aon 0.10 2300 133.04
Vantiv Inc Cl A 0.10 4900 63.27
Icon 0.10 3100 97.74
Cdw 0.10 5200 62.50
Allegion Plc equity 0.10 3700 81.08
Liberty Broadband Cl C 0.10 3600 86.67
Liberty Broadband Corporation 0.10 3700 85.68
Dentsply Sirona 0.10 5079 64.78
Liberty Media Corp Delaware Com A Siriusxm 0.10 7200 41.94
* Commercehub Inc Com Ser C stock 0.10 17927 17.46
Packaging Corporation of America (PKG) 0.09 2500 111.20
Lear Corporation (LEA) 0.09 2000 142.00
Principal Financial (PFG) 0.09 4500 64.00
Suntrust Banks Inc $1.00 Par Cmn 0.09 5000 56.80
Republic Services (RSG) 0.09 4300 63.72
Merck & Co Inc 0.09 4500 64.00
Norfolk Southern (NSC) 0.09 2400 121.67
Cullen/Frost Bankers (CFR) 0.09 3000 94.00
Cummins (CMI) 0.09 1700 162.35
PPG Industries (PPG) 0.09 2600 110.00
Autoliv (ALV) 0.09 2500 110.00
Las Vegas Sands (LVS) 0.09 4400 63.86
Xilinx (XLNX) 0.09 4500 64.22
Koninklijke Philips Electronics NV (PHG) 0.09 8100 35.80
Air Products & Chemicals (APD) 0.09 2000 143.00
Convergys Corporation (CVG) 0.09 12000 23.75
NIKE (NKE) 0.09 4900 58.98
United Technologies Corporation (UTX) 0.09 2300 122.17
Mitsubishi UFJ Financial (MTU) 0.09 42200 6.75
Lowe's Companies (LOW) 0.09 3600 77.50
Cintas Corporation (CTAS) 0.09 2300 126.09
Markel Corporation (MKL) 0.09 300 976.67
NewMarket Corporation (NEU) 0.09 600 460.00
PACCAR (PCAR) 0.09 4200 65.95
Juniper Networks (JNPR) 0.09 10000 27.90
Eaton Vance (EV) 0.09 5650 47.26
Steel Dynamics (STLD) 0.09 7500 35.87
Littelfuse (LFUS) 0.09 1700 165.29
Emergent BioSolutions (EBS) 0.09 8600 33.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 1000 287.00
Celgene Corporation (CELG) 0.09 2100 130.00
Quanex Building Products Corporation (NX) 0.09 14000 21.14
Sensata Technologies Hldg Bv 0.09 6500 42.77
Garmin Ltd. 0.09 5600 51.07
Noah Holdings (NOAH) 0.09 9500 28.63
Fortune Brands 0.09 4500 65.33
Invesco Ltd shs 0.09 7800 35.13
Allergan 0.09 1100 242.73
Commercehub Inc Com Ser A stock 0.09 15463 17.40
Liberty Expedia Holdings ser a 0.09 NEW 5000 54.00
Lci Industries 0.09 2680 102.24
AU Optronics (AUO) 0.08 57000 4.56
Fomento Economico Mexicano SAB (FMX) 0.08 2700 98.52
U.S. Ban (USB) 0.08 5000 52.00
Total System Services (TSS) 0.08 4500 58.22
Discover Financial Services (DFS) 0.08 3800 62.11
Bunge Limited 0.08 3500 74.57
LKQ Corporation (LKQX) 0.08 7600 32.89
Harris Corporation (HRS) 0.08 2400 109.17
Winnebago Industries (WGO) 0.08 7200 35.00
Whirlpool Corporation (WHR) 0.08 1300 191.54
Herman Miller (MLHR) 0.08 7800 30.38
Valero Energy Corporation (VLO) 0.08 3700 67.57
Berkshire Hathaway (BRK.A) 0.08 1 255000.00
Maxim Integrated Products (MXIM) 0.08 5800 44.83
Pepsi (PEP) 0.08 2200 115.45
Sanofi-Aventis SA (SNY) 0.08 5500 48.00
CA (CA) 0.08 7300 34.52
Danaher Corporation (DHR) 0.08 3100 84.52
Starbucks Corporation (SBUX) 0.08 4400 58.41
Anheuser-Busch InBev NV (BUD) 0.08 2400 110.42
General Dynamics Corporation (GD) 0.08 1300 198.46
AutoZone (AZO) 0.08 420 571.43
FLIR Systems (FLIR) 0.08 7000 34.71
Omni (OMC) 0.08 3100 82.90
Dover Corporation (DOV) 0.08 3050 80.33
Applied Materials (AMAT) 0.08 6000 41.33
Aspen Insurance Holdings Ltd shs 0.08 4800 49.79
Wabash National Corporation (WNC) 0.08 12000 22.00
Evercore Partners (EVR) 0.08 3500 70.57
NTT DoCoMo (DCM) 0.08 11000 23.64
FMC Corporation (FMC) 0.08 -41% 3500 73.14
Teledyne Technologies Incorporated (TDY) 0.08 2000 127.50
British American Tobac (BTI) 0.08 3600 68.61
Provident Financial Services (PFS) 0.08 10000 25.40
Hanover Insurance (THG) 0.08 3000 88.67
Trustmark Corporation (TRMK) 0.08 7400 32.16
Washington Federal (WFSL) 0.08 7800 33.21
BT (BT) 0.08 12500 19.44
Glacier Ban (GBCI) 0.08 7000 36.57
Viad (VVI) 0.08 5600 47.32
Woodward Governor Company (WGOV) 0.08 3700 67.57
Carriage Services (CSV) 0.08 9700 27.01
Columbia Banking System (COLB) 0.08 6200 39.84
Mednax (MD) 0.08 4000 60.25
KAR Auction Services (KAR) 0.08 6100 41.97
Sumitomo Mitsui Financial Grp (SMFG) 0.08 33000 7.85
Metropcs Communications 0.08 4200 60.71
Banc Of California 0.08 11700 21.54
Wec Energy Group Inc Com stock 0.08 3900 61.28
Westrock 0.08 4500 56.67
Lions Gate Entmnt Corp cl a vtg 0.08 NEW 10000 26.30
Open Text Corp 0.08 NEW 7700 31.56
Infosys Technologies (INFY) 0.07 14000 15.00
BlackRock (BLK) 0.07 NEW 500 422.00
Charles Schwab Corporation (SCHW) 0.07 5000 43.00
Arthur J. Gallagher & Co. (AJG) 0.07 4100 57.32
Safety Insurance (SAFT) 0.07 3100 68.39
Legg Mason (LM) 0.07 6000 38.17
Wal-Mart Stores (WMT) 0.07 3000 75.67
Eli Lilly & Co. (LLY) 0.07 2700 82.22
Greif (GEF) 0.07 4200 55.71
Agrium Inc. 0.07 2500 90.40
Horace Mann Educators Corporation (HMN) 0.07 5800 37.76
Lockheed Martin Corporation (LMT) 0.07 800 277.50
BB&T; Corporation (BBT) 0.07 4700 45.32
International Business Machines (IBM) 0.07 1500 154.00
Procter & Gamble Company (PG) 0.07 2700 87.04
UnitedHealth (UNH) 0.07 NEW 1100 185.45
Tupperware Brands Corporation (TUP) 0.07 3200 70.31
Bce Inc. 0.07 4650 44.95
NetEase (NTES) 0.07 NEW 700 300.00
Enbridge Inc 0.07 5904 39.80
MarineMax (HZO) 0.07 12000 19.58
Minerals Technologies (MTX) 0.07 3200 73.12
Universal Forest Products (UFPI) 0.07 2500 87.20
Nice Systems (NICE) 0.07 NEW 2650 78.87
Nidec Corporation (NJ) 0.07 9000 25.56
Nippon Telegraph & Telephone (NTT) 0.07 NEW 4600 47.17
Scotts Miracle-Gro Company (SMG) 0.07 2500 89.60
National Health Investors (NHI) 0.07 NEW 2700 79.26
CNO Financial (CNO) 0.07 10000 20.90
Camden Property Trust (CPT) 0.07 2500 85.60
Alexander's (ALX) 0.07 500 422.00
O'reilly Automotive Inc 0.07 1000 219.00
Express Scripts Holding 0.07 -78% 3600 63.89
Mondelez Int 0.07 5000 43.20
Palo Alto Networks 0.07 NEW 1600 133.75
Orange Sa 0.07 13000 16.00
Kcg Holdings Inc Cl A 0.07 10800 19.91
Dean Foods Company 0.07 12500 17.04
Blue Capital Reinsurance Hol 0.07 11891 18.33
Alphabet Inc Class A cs 0.07 250 928.00
Alphabet Inc Class C cs 0.07 250 908.00
Broad 0.07 1000 233.00
Coca Cola European Partners shs 0.07 5600 40.71
AES Corporation (AES) 0.06 18000 11.11
KB Home (KBH) 0.06 NEW 8400 23.93
SYSCO Corporation (SYY) 0.06 4000 50.25
Activision Blizzard (ATVI) 0.06 NEW 3500 57.43
Enersis S.A. (ENI) 0.06 21000 9.43
Adecoagro S A 0.06 +40% 17500 10.00
Monroe Cap 0.06 13000 15.23
Celestica Inc 0.05 11100 13.60
Graphic Packaging Holding Company (GPK) 0.05 11300 13.81

Past 13F-HR SEC Filings by Yorktown Management & Research

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