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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
LHX icon
251
L3Harris
LHX
$54.1B
$284K 0.05%
3,600
– –
RJF icon
252
Raymond James Financial
RJF
$34.9B
$284K 0.05%
7,500
– –
MNK
253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$284K 0.05%
2,242
– –
FMS icon
254
Fresenius Medical Care
FMS
$12.6B
$282K 0.05%
6,800
– –
FSZ icon
255
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$282K 0.05%
7,000
– –
WWD icon
256
Woodward
WWD
$21.4B
$281K 0.05%
5,500
– –
HURC icon
257
Hurco Companies Inc
HURC
$144M
$280K 0.05%
8,500
– –
VOYA icon
258
Voya Financial
VOYA
$9.01B
$280K 0.05%
6,500
– –
AMG icon
259
Affiliated Managers Group
AMG
$9.57B
$279K 0.05%
1,300
– –
CACI icon
260
CACI
CACI
$15B
$279K 0.05%
3,100
– –
CB icon
261
Chubb
CB
$132B
$279K 0.05%
2,500
– –
FEP icon
262
First Trust Europe AlphaDEX Fund
FEP
$533M
$279K 0.05%
9,000
– –
G icon
263
Genpact
G
$5.7B
$279K 0.05%
12,000
– –
OLN icon
264
Olin
OLN
$2.13B
$279K 0.05%
+8,700
New +$233K
SF
265
Stifel
SF
$12.8B
$279K 0.05%
11,250
– –
FWONA icon
266
Liberty Media Series A
FWONA
$23.7B
$278K 0.05%
+10,709
New +$268K
PRSU
267
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$278K 0.05%
10,000
– –
CRTO icon
268
Criteo S.A. Ordinary Shares
CRTO
$872M
$277K 0.05%
7,000
-1,600
-19% -$66.6K
EEMV icon
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$277K 0.05%
4,700
– –
NX icon
270
Quanex
NX
$1B
$276K 0.05%
14,000
– –
EGRW
271
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$276K 0.05%
5,000
– –
BAX icon
272
Baxter International
BAX
$13.9B
$274K 0.05%
7,364
– –
CP icon
273
Canadian Pacific Kansas City
CP
$81.5B
$274K 0.05%
7,500
– –
NDSN icon
274
Nordson
NDSN
$17.3B
$274K 0.05%
3,500
– –
RENX
275
DELISTED
RELX N.V.
RENX
$274K 0.05%
16,913
– –
9 10
11
12 13

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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.