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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
-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
THG icon
251
Hanover Insurance
THG
$7.74B
$296K 0.05%
4,000
– –
CYBR
252
DELISTED
CyberArk
CYBR
$295K 0.05%
+4,700
New +$301K
HSNI
253
DELISTED
HSN, Inc.
HSNI
$295K 0.05%
4,200
– –
HXL icon
254
Hexcel
HXL
$7.74B
$293K 0.05%
5,900
– –
ULTA icon
255
Ulta Beauty
ULTA
$22.9B
$293K 0.05%
1,900
– –
UAM
256
DELISTED
Universal American Corp
UAM
$293K 0.05%
29,000
– –
FM
257
DELISTED
iShares Frontier and Select EM ETF
FM
$293K 0.05%
10,000
– –
ALV icon
258
Autoliv
ALV
$8.85B
$292K 0.05%
3,470
– –
BFH icon
259
Bread Financial
BFH
$4.46B
$292K 0.05%
1,253
– –
IRDM icon
260
Iridium Communications
IRDM
$5.26B
$291K 0.05%
32,000
– –
KMX icon
261
CarMax
KMX
$8.33B
$291K 0.05%
4,400
– –
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$291K 0.05%
6,000
– –
EXP icon
263
Eagle Materials
EXP
$6.47B
$290K 0.05%
3,800
– –
STE icon
264
Steris
STE
$23.1B
$290K 0.05%
4,500
– –
FMC icon
265
FMC
FMC
$1.28B
$289K 0.05%
+6,342
New +$315K
SF
266
Stifel
SF
$12.8B
$289K 0.05%
11,250
– –
TW
267
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$289K 0.05%
2,300
– –
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$288K 0.05%
2,500
-5,500
-69% -$646K
LSTR icon
269
Landstar System
LSTR
$6.31B
$288K 0.05%
4,300
– –
MDSO
270
DELISTED
Medidata Solutions, Inc.
MDSO
$288K 0.05%
+5,300
New +$285K
WBMD
271
DELISTED
WebMD Health Corp.
WBMD
$288K 0.05%
6,500
– –
NOAH
272
Noah Holdings
NOAH
$588M
$287K 0.05%
9,500
– –
KLXI
273
DELISTED
KLX Inc.
KLXI
$287K 0.05%
7,709
– –
EMN icon
274
Eastman Chemical
EMN
$8.29B
$286K 0.05%
3,500
– –
ENOV icon
275
Enovis
ENOV
$1.42B
$286K 0.05%
+3,602
New +$305K
9 10
11
12 13

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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.