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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
SCJ icon
326
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$266K 0.05%
4,500
– –
BSJK
327
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$266K 0.05%
+10,500
New +$269K
DHR icon
328
Danaher
DHR
$145B
$265K 0.05%
4,612
– –
HON icon
329
Honeywell
HON
$74.6B
$265K 0.05%
2,894
– –
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$264K 0.05%
5,500
– –
OMCL icon
331
Omnicell
OMCL
$1.69B
$264K 0.05%
7,000
– –
MNK
332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$264K 0.05%
2,242
– –
ALSN icon
333
Allison Transmission
ALSN
$10.2B
$263K 0.05%
9,000
– –
CMP icon
334
Compass Minerals
CMP
$1.12B
$263K 0.05%
3,200
– –
EIS icon
335
iShares MSCI Israel ETF
EIS
$899M
$262K 0.05%
5,100
– –
OVTI
336
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$262K 0.05%
10,000
– –
FWONA icon
337
Liberty Media Series A
FWONA
$23.7B
$259K 0.05%
10,709
– –
IEX icon
338
IDEX
IEX
$17.7B
$259K 0.05%
3,300
– –
AWH
339
DELISTED
Allied World Assurance Co Hld Lt
AWH
$259K 0.05%
6,000
– –
RENX
340
DELISTED
RELX N.V.
RENX
$258K 0.05%
16,913
– –
ALKS icon
341
Alkermes
ALKS
$8.44B
$257K 0.05%
4,000
– –
G icon
342
Genpact
G
$5.7B
$256K 0.04%
12,000
– –
LFUS icon
343
Littelfuse
LFUS
$11.7B
$256K 0.04%
2,700
– –
RGA icon
344
Reinsurance Group of America
RGA
$16.1B
$256K 0.04%
2,700
– –
MINI
345
DELISTED
Mobile Mini Inc
MINI
$256K 0.04%
6,100
– –
APTV icon
346
Aptiv
APTV
$10.1B
$255K 0.04%
3,000
– –
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$255K 0.04%
2,500
– –
CB icon
348
Chubb
CB
$132B
$254K 0.04%
2,500
– –
EXAM
349
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$254K 0.04%
6,500
– –
TRIP icon
350
TripAdvisor
TRIP
$1.26B
$253K 0.04%
2,900
– –
12 13
14
15 16

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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.