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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
BKLN icon
276
Invesco Senior Loan ETF
BKLN
$6.75B
$285K 0.05%
12,000
– –
IFLN
277
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$285K 0.05%
+15,300
New +$290K
BSJH
278
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$285K 0.05%
+10,800
New +$286K
AMG icon
279
Affiliated Managers Group
AMG
$9.57B
$284K 0.05%
1,300
– –
FMS icon
280
Fresenius Medical Care
FMS
$12.6B
$283K 0.05%
6,800
– –
META icon
281
Meta Platforms (Facebook)
META
$1.47T
$283K 0.05%
3,300
– –
SEE
282
DELISTED
Sealed Air
SEE
$283K 0.05%
5,500
– –
WCN
283
Waste Connections
WCN
$41.6B
$283K 0.05%
9,000
– –
GGAL icon
284
Galicia Financial Group
GGAL
$7.1B
$282K 0.05%
+15,000
New +$324K
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$282K 0.05%
+5,800
New +$284K
ADP icon
286
Automatic Data Processing
ADP
$107B
$281K 0.05%
3,500
– –
CDNS icon
287
Cadence Design Systems
CDNS
$89B
$281K 0.05%
14,300
– –
FSZ icon
288
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$281K 0.05%
7,000
– –
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$281K 0.05%
5,500
– –
THO icon
290
Thor Industries
THO
$4.11B
$281K 0.05%
5,000
– –
SIRO
291
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$281K 0.05%
2,800
– –
THOR
292
DELISTED
THORATEC CORPORATION
THOR
$281K 0.05%
6,300
– –
AZO icon
293
AutoZone
AZO
$49.7B
$280K 0.05%
420
– –
BAX icon
294
Baxter International
BAX
$13.9B
$280K 0.05%
7,364
– –
PANW icon
295
Palo Alto Networks
PANW
$315B
$280K 0.05%
9,600
– –
BSJI
296
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$280K 0.05%
+10,800
New +$281K
YAO
297
DELISTED
Invesco China All-Cap ETF
YAO
$280K 0.05%
9,000
– –
PNRA
298
DELISTED
Panera Bread Co
PNRA
$280K 0.05%
1,600
– –
FEP icon
299
First Trust Europe AlphaDEX Fund
FEP
$533M
$279K 0.05%
9,000
– –
LHX icon
300
L3Harris
LHX
$54.1B
$277K 0.05%
3,600
– –
10 11
12
13 14

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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.