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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
DFE icon
301
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$262K 0.05%
4,700
– –
ERIE icon
302
Erie Indemnity
ERIE
$13.5B
$262K 0.05%
3,000
– –
CLW icon
303
Clearwater Paper
CLW
$356M
$261K 0.05%
4,000
– –
BT
304
DELISTED
BT Group plc (ADR)
BT
$261K 0.05%
8,000
– –
AGU
305
DELISTED
Agrium
AGU
$261K 0.05%
2,500
-14,000
-85% -$1.49M
CMG icon
306
Chipotle Mexican Grill
CMG
$41.3B
$260K 0.05%
20,000
– –
COP icon
307
ConocoPhillips
COP
$153B
$260K 0.05%
+2,500
New +$162K
IPGP icon
308
IPG Photonics
IPGP
$3.71B
$260K 0.05%
2,800
-1,400
-33% -$121K
MCO icon
309
Moody's
MCO
$82.8B
$260K 0.05%
2,500
– –
MINI
310
DELISTED
Mobile Mini Inc
MINI
$260K 0.05%
6,100
– –
AXS icon
311
AXIS Capital
AXS
$7.26B
$258K 0.05%
5,000
– –
SCJ icon
312
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$258K 0.05%
4,500
– –
WIT icon
313
Wipro
WIT
$19.3B
$258K 0.05%
103,467
– –
BNFT
314
DELISTED
Benefitfocus, Inc.
BNFT
$258K 0.05%
+7,000
New +$209K
EIS icon
315
iShares MSCI Israel ETF
EIS
$899M
$257K 0.05%
5,100
– –
CDK
316
DELISTED
CDK Global, Inc.
CDK
$257K 0.05%
+5,500
New +$251K
BLK icon
317
Blackrock
BLK
$180B
$256K 0.05%
700
– –
MTX icon
318
Minerals Technologies
MTX
$2.25B
$256K 0.05%
+3,500
New +$237K
TRP icon
319
TC Energy
TRP
$66.3B
$256K 0.05%
6,000
– –
PNRA
320
DELISTED
Panera Bread Co
PNRA
$256K 0.05%
1,600
– –
GIS icon
321
General Mills
GIS
$20.4B
$255K 0.05%
4,500
– –
CNI icon
322
Canadian National Railway
CNI
$76.4B
$254K 0.05%
3,800
– –
MTB icon
323
M&T Bank
MTB
$36.6B
$254K 0.05%
2,000
– –
TOK icon
324
iShares MSCI Kokusai Fund
TOK
$257M
$254K 0.05%
4,600
– –
KRFT
325
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$253K 0.05%
+2,900
New +$191K
11 12
13
14 15

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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.