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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
+0.36%
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
$314M
AUM Growth
-$70M
Cap. Flow
-$68.7M
Cap. Flow %
-21.89%
Top 10 Hldgs %
44.05%
Holding
361
New
20
Increased
15
Reduced
10
Closed
58

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.5M
3
ARCC icon
Ares Capital
ARCC
+$4.21M
4
ACRE
Ares Commercial Real Estate
ACRE
+$3.08M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.21M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$18.2M
2
TSLX icon
Sixth Street Specialty
TSLX
+$6.12M
3
MAIN icon
Main Street Capital
MAIN
+$4.78M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.75M
5
GHY
PGIM Global High Yield Fund
GHY
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 37.37%
2 Real Estate 19.91%
3 Communication Services 7.29%
4 Industrials 6.35%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
301
Celestica
CLS
$39.1B
$151K 0.05%
11,100
– –
AAP icon
302
Advance Auto Parts
AAP
$3.19B
– –
-1,500
Closed -$222K
ADEA icon
303
Adeia
ADEA
$3.06B
– –
-24,570
Closed -$221K
AMSF icon
304
AMERISAFE
AMSF
$519M
– –
-3,200
Closed -$208K
BGB
305
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
– –
-90,000
Closed -$1.43M
BGH
306
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-50,000
Closed -$989K
BGX
307
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-70,000
Closed -$1.13M
BIT icon
308
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-45,000
Closed -$779K
BLW icon
309
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-103,958
Closed -$1.62M
BOND icon
310
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-15,000
Closed -$1.58M
DFP
311
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-20,000
Closed -$491K
DPZ icon
312
Domino's
DPZ
$11.8B
– –
-1,500
Closed -$276K
EAD
313
Allspring Income Opportunities Fund
EAD
$381M
– –
-181,614
Closed -$1.53M
AXIA
314
DELISTED
AXIA Energia
AXIA
– –
-49,630
Closed -$213K
EVF
315
Eaton Vance Senior Income Trust
EVF
$91.4M
– –
-86,694
Closed -$588K
EVV
316
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-290,000
Closed -$4.01M
FCF icon
317
First Commonwealth Financial
FCF
$2.18B
– –
-14,200
Closed -$188K
FSK icon
318
FS KKR Capital
FSK
$3.39B
– –
-75,000
Closed -$2.94M
GBDC icon
319
Golub Capital BDC
GBDC
$3.42B
– –
-153,150
Closed -$2.98M
GDO
320
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-35,422
Closed -$617K
GHY
321
PGIM Global High Yield Fund
GHY
$482M
– –
-290,485
Closed -$4.33M
GSBD icon
322
Goldman Sachs BDC
GSBD
$1.09B
– –
-70,000
Closed -$1.73M
HIX
323
Western Asset High Income Fund II
HIX
$355M
– –
-90,000
Closed -$650K
HNW
324
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-75,000
Closed -$1.21M
HP icon
325
Helmerich & Payne
HP
$4.25B
– –
-3,000
Closed -$200K
11 12
13
14 15

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Yorktown Management & Research Company's Q2 2017 Portfolio in Review

As of Q2 2017, Yorktown Management & Research Company held 361 positions worth $314M, down 18% from $384M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Yorktown Management & Research Company withdrew a net $68.7M in Q2 2017, closing 58 positions and reducing 10 holdings. Its most notable exit was Sixth Street Specialty, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Yorktown Management & Research Company opened a new position in Schwab US Dividend Equity ETF worth $4.51M.

  • Yorktown Management & Research Company's largest Q2 2017 buy was Schwab US Dividend Equity ETF: 300,000 shares worth $4.51M.
  • Yorktown Management & Research Company added most to Two Harbors Investment in Q2 2017, an estimated $6M increase.
  • Yorktown Management & Research Company's biggest Q2 2017 reduction was Rithm Capital, cutting an estimated $18.2M.
  • Yorktown Management & Research Company fully exited Sixth Street Specialty in Q2 2017, selling an estimated $6.12M.
  • Yorktown Management & Research Company's ten largest holdings make up 44% of its $314M portfolio in Q2 2017.
  • Yorktown Management & Research Company opened 20 new positions and closed 58 in Q2 2017.
  • Yorktown Management & Research Company's portfolio value fell 18% quarter-over-quarter to $314M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.