We are live on ! Find out more
YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
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
$571M
AUM Growth
+$17.7M
Cap. Flow
+$36.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
17.86%
Holding
525
New
51
Increased
77
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$4.21M
2
GE icon
GE Aerospace
GE
+$3.52M
3
GSK icon
GSK
GSK
+$3.06M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.89M
5
EVF
Eaton Vance Senior Income Trust
EVF
+$2.88M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$8.41M
2
PSEC icon
Prospect Capital
PSEC
+$7.99M
3
CIM
Chimera Investment
CIM
+$4.76M
4
STWD icon
Starwood Property Trust
STWD
+$4.74M
5
BCIC
BCP Investment Corp
BCIC
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Real Estate 14.19%
3 Energy 6.01%
4 Industrials 5.23%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.4B
$312K 0.05%
3,000
– –
COST icon
227
Costco
COST
$421B
$311K 0.05%
2,300
– –
FCO
228
DELISTED
abrdn Global Income Fund
FCO
$310K 0.05%
36,000
– –
DMC
229
Del Monte Corp
DMC
$1.43B
$309K 0.05%
8,000
– –
PNR icon
230
Pentair
PNR
$10.6B
$309K 0.05%
+6,701
New +$284K
SIG icon
231
Signet Jewelers
SIG
$3.63B
$308K 0.05%
2,400
– –
DNKN
232
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$308K 0.05%
+5,600
New +$290K
ALLE icon
233
Allegion
ALLE
$14.2B
$307K 0.05%
5,100
– –
BNFT
234
DELISTED
Benefitfocus, Inc.
BNFT
$307K 0.05%
7,000
– –
JPM icon
235
JPMorgan Chase
JPM
$973B
$305K 0.05%
4,500
– –
TTC icon
236
Toro Company
TTC
$9.38B
$305K 0.05%
9,000
– –
JEF icon
237
Jefferies Financial Group
JEF
$12.7B
$304K 0.05%
+13,964
New +$298K
OUTR
238
DELISTED
OUTERWALL INC
OUTR
$304K 0.05%
4,000
– –
ATHM icon
239
Autohome
ATHM
$2.65B
$303K 0.05%
+6,000
New +$295K
INTU icon
240
Intuit
INTU
$90.7B
$302K 0.05%
3,000
– –
VOYA icon
241
Voya Financial
VOYA
$9.02B
$302K 0.05%
6,500
– –
WWD icon
242
Woodward
WWD
$21.7B
$302K 0.05%
5,500
– –
HW
243
DELISTED
Headwaters Inc
HW
$301K 0.05%
+16,500
New +$312K
NX icon
244
Quanex
NX
$1B
$300K 0.05%
14,000
– –
EA
245
DELISTED
Electronic Arts
EA
$299K 0.05%
4,500
– –
FBIN icon
246
Fortune Brands Innovations
FBIN
$5.82B
$298K 0.05%
7,605
– –
PPG icon
247
PPG Industries
PPG
$25.6B
$298K 0.05%
2,600
– –
RJF icon
248
Raymond James Financial
RJF
$34.8B
$298K 0.05%
7,500
– –
TD icon
249
Toronto Dominion Bank
TD
$204B
$298K 0.05%
7,000
– –
CDK
250
DELISTED
CDK Global, Inc.
CDK
$297K 0.05%
5,500
– –
8 9
10
11 12

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Yorktown Management & Research Company's Q2 2015 Portfolio in Review

As of Q2 2015, Yorktown Management & Research Company held 525 positions worth $571M, up 3.2% from $553M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Yorktown Management & Research Company deployed $36.7M of net new capital in Q2 2015, opening 51 new positions and adding to 77 existing holdings. Its largest new stake was The Mosaic Company: 56,000 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Two Harbors Investment, an estimated $8.41M trimmed.

  • Yorktown Management & Research Company's largest Q2 2015 buy was The Mosaic Company: 56,000 shares worth $2.62M.
  • Yorktown Management & Research Company added most to Nuveen Floating Rate Income Opportunty Fund in Q2 2015, an estimated $4.21M increase.
  • Yorktown Management & Research Company's biggest Q2 2015 reduction was Two Harbors Investment, cutting an estimated $8.41M.
  • Yorktown Management & Research Company fully exited Prospect Capital in Q2 2015, selling an estimated $7.99M.
  • Yorktown Management & Research Company's ten largest holdings make up 18% of its $571M portfolio in Q2 2015.
  • Yorktown Management & Research Company opened 51 new positions and closed 53 in Q2 2015.
  • Yorktown Management & Research Company's portfolio value rose 3.2% quarter-over-quarter to $571M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.