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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
MENT
301
DELISTED
Mentor Graphics Corp
MENT
$275K 0.05%
10,400
– –
CDW icon
302
CDW
CDW
$17.1B
$274K 0.05%
8,000
– –
NVO
303
Novo Nordisk
NVO
$203B
$274K 0.05%
10,000
– –
CF icon
304
CF Industries
CF
$18.2B
$273K 0.05%
4,250
– –
DOX icon
305
Amdocs
DOX
$6.08B
$273K 0.05%
5,000
– –
LCII icon
306
LCI Industries
LCII
$2.6B
$273K 0.05%
4,700
– –
NDSN icon
307
Nordson
NDSN
$17.3B
$273K 0.05%
3,500
– –
EGRW
308
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$273K 0.05%
5,000
– –
DLS icon
309
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$272K 0.05%
+4,500
New +$281K
HMC icon
310
Honda
HMC
$40.6B
$272K 0.05%
+8,400
New +$286K
TV icon
311
Televisa
TV
$1.49B
$272K 0.05%
7,000
– –
CHT icon
312
Chunghwa Telecom
CHT
$32.8B
$271K 0.05%
8,500
– –
EEMV icon
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$271K 0.05%
4,700
– –
PPLI
314
People Inc
PPLI
$3.02B
$271K 0.05%
19,024
– –
LBRDK icon
315
Liberty Broadband Class C
LBRDK
$5.07B
$271K 0.05%
5,300
– –
PRSU
316
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$271K 0.05%
10,000
– –
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
$271K 0.05%
3,000
– –
LBRDA icon
318
Liberty Broadband Class A
LBRDA
$5.07B
$270K 0.05%
5,300
– –
MCO icon
319
Moody's
MCO
$82.8B
$270K 0.05%
2,500
– –
TAI
320
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$269K 0.05%
13,500
+3,000
+29% +$60.6K
AXS icon
321
AXIS Capital
AXS
$7.26B
$267K 0.05%
5,000
– –
DBI icon
322
Designer Brands
DBI
$311M
$267K 0.05%
8,000
– –
MDLZ icon
323
Mondelez International
MDLZ
$79.4B
$267K 0.05%
6,500
– –
PTC icon
324
PTC
PTC
$16.1B
$267K 0.05%
6,500
– –
NEU icon
325
NewMarket
NEU
$8.59B
$266K 0.05%
600
– –
11 12
13
14 15

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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.