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YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+68.53%
3 Year Est. Return
+222.75%
5 Year Est. Return
+299.09%
10 Year Est. Return
+935.04%
AUM
$553M
AUM Growth
+$74.7M
Cap. Flow
+$60.5M
Cap. Flow %
10.93%
Top 10 Hldgs %
21.43%
Holding
545
New
113
Increased
31
Reduced
51
Closed
71

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$8.07M
2
TSLX icon
Sixth Street Specialty
TSLX
+$7.11M
3
MAIN icon
Main Street Capital
MAIN
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$4.76M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.05M

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$10.4M
2
ARCC icon
Ares Capital
ARCC
+$8.18M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$8.14M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$6.1M
5
DBRG icon
DigitalBridge
DBRG
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Real Estate 19.37%
3 Energy 5.48%
4 Industrials 5.4%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
226
DELISTED
iShares Frontier and Select EM ETF
FM
$297K 0.05%
10,000
+3,300
+49% +$99.6K
BFH icon
227
Bread Financial
BFH
$4.46B
$296K 0.05%
1,253
– –
OXLC
228
Oxford Lane Capital
OXLC
$930M
$296K 0.05%
4,000
– –
DBI icon
229
Designer Brands
DBI
$311M
$295K 0.05%
8,000
– –
SWKS icon
230
Skyworks Solutions
SWKS
$10.5B
$295K 0.05%
3,000
-1,600
-35% -$137K
ALV icon
231
Autoliv
ALV
$8.85B
$294K 0.05%
3,470
– –
AGX icon
232
Argan
AGX
$8.02B
$293K 0.05%
8,100
– –
CHRW icon
233
C.H. Robinson
CHRW
$17.1B
$293K 0.05%
4,000
– –
PPG icon
234
PPG Industries
PPG
$25.5B
$293K 0.05%
2,600
– –
TTWO icon
235
Take-Two Interactive
TTWO
$45.4B
$293K 0.05%
11,500
– –
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$292K 0.05%
+6,000
New +$288K
INTU icon
237
Intuit
INTU
$91.6B
$291K 0.05%
3,000
– –
THG icon
238
Hanover Insurance
THG
$7.74B
$290K 0.05%
4,000
– –
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$6.75B
$289K 0.05%
+12,000
New +$288K
LCII icon
240
LCI Industries
LCII
$2.6B
$289K 0.05%
+4,700
New +$259K
WCN
241
Waste Connections
WCN
$41.6B
$289K 0.05%
9,000
– –
ALSN icon
242
Allison Transmission
ALSN
$10.2B
$287K 0.05%
9,000
– –
AZO icon
243
AutoZone
AZO
$49.7B
$287K 0.05%
420
-180
-30% -$113K
NEU icon
244
NewMarket
NEU
$8.59B
$287K 0.05%
600
– –
ULTA icon
245
Ulta Beauty
ULTA
$22.9B
$287K 0.05%
1,900
-800
-30% -$111K
HSNI
246
DELISTED
HSN, Inc.
HSNI
$287K 0.05%
4,200
– –
LSTR icon
247
Landstar System
LSTR
$6.31B
$285K 0.05%
4,300
– –
VTRS icon
248
Viatris
VTRS
$18.5B
$285K 0.05%
4,800
– –
WBMD
249
DELISTED
WebMD Health Corp.
WBMD
$285K 0.05%
6,500
– –
OCR
250
DELISTED
OMNICARE INC
OCR
$285K 0.05%
3,700
– –
8 9
10
11 12

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Yorktown Management & Research Company's Q1 2015 Portfolio in Review

As of Q1 2015, Yorktown Management & Research Company held 545 positions worth $553M, up 16% from $479M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Yorktown Management & Research Company deployed $60.5M of net new capital in Q1 2015, opening 113 new positions and adding to 31 existing holdings. Its largest new stake was Prospect Capital: 945,000 shares worth $7.99M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Ares Capital, an estimated $8.18M trimmed.

  • Yorktown Management & Research Company's largest Q1 2015 buy was Prospect Capital: 945,000 shares worth $7.99M.
  • Yorktown Management & Research Company added most to Main Street Capital in Q1 2015, an estimated $7.08M increase.
  • Yorktown Management & Research Company's biggest Q1 2015 reduction was Ares Capital, cutting an estimated $8.18M.
  • Yorktown Management & Research Company fully exited Oaktree Specialty Lending in Q1 2015, selling an estimated $10.4M.
  • Yorktown Management & Research Company's ten largest holdings make up 21% of its $553M portfolio in Q1 2015.
  • Yorktown Management & Research Company opened 113 new positions and closed 71 in Q1 2015.
  • Yorktown Management & Research Company's portfolio value rose 16% quarter-over-quarter to $553M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2015, filed 23 Apr 2015.