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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
CHT icon
276
Chunghwa Telecom
CHT
$32.8B
$273K 0.05%
8,500
– –
JPM icon
277
JPMorgan Chase
JPM
$971B
$273K 0.05%
4,500
– –
DOX icon
278
Amdocs
DOX
$6.08B
$272K 0.05%
5,000
-2,000
-29% -$101K
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$272K 0.05%
5,500
– –
SNY icon
280
Sanofi
SNY
$105B
$272K 0.05%
5,500
– –
HON icon
281
Honeywell
HON
$74.6B
$271K 0.05%
2,894
– –
META icon
282
Meta Platforms (Facebook)
META
$1.47T
$271K 0.05%
3,300
– –
NILE
283
DELISTED
Blue Nile, Inc.
NILE
$271K 0.05%
8,500
– –
EXAM
284
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$271K 0.05%
6,500
– –
CMCO icon
285
Columbus McKinnon
CMCO
$557M
$269K 0.05%
10,000
– –
FTNT icon
286
Fortinet
FTNT
$118B
$269K 0.05%
38,500
-16,500
-30% -$108K
LFUS icon
287
Littelfuse
LFUS
$11.7B
$268K 0.05%
2,700
– –
LOW icon
288
Lowe's Companies
LOW
$121B
$268K 0.05%
3,600
-2,400
-40% -$172K
ORCL icon
289
Oracle
ORCL
$442B
$268K 0.05%
6,200
– –
NVO
290
Novo Nordisk
NVO
$203B
$267K 0.05%
10,000
– –
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$266K 0.05%
5,500
– –
EA
292
DELISTED
Electronic Arts
EA
$265K 0.05%
4,500
-3,800
-46% -$205K
SSD icon
293
Simpson Manufacturing
SSD
$7.99B
$265K 0.05%
7,100
– –
CDNS icon
294
Cadence Design Systems
CDNS
$89B
$264K 0.05%
14,300
– –
OUTR
295
DELISTED
OUTERWALL INC
OUTR
$264K 0.05%
4,000
– –
OVTI
296
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$264K 0.05%
10,000
– –
THOR
297
DELISTED
THORATEC CORPORATION
THOR
$264K 0.05%
6,300
-3,200
-34% -$122K
CPRT icon
298
Copart
CPRT
$26.8B
$263K 0.05%
56,000
– –
DHR icon
299
Danaher
DHR
$145B
$263K 0.05%
4,612
– –
YAO
300
DELISTED
Invesco China All-Cap ETF
YAO
$263K 0.05%
9,000
– –
10 11
12
13 14

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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.