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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
HYT icon
326
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-435,000
Closed -$4.75M
ISD
327
PGIM High Yield Bond Fund
ISD
$418M
– –
-248,800
Closed -$3.83M
JGH icon
328
Nuveen Global High Income Fund
JGH
$356M
– –
-150,000
Closed -$2.47M
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-16,667
Closed -$1.85M
KIO
330
KKR Income Opportunities Fund
KIO
$459M
– –
-45,000
Closed -$765K
MAIN icon
331
Main Street Capital
MAIN
$5.52B
– –
-125,000
Closed -$4.78M
NGG icon
332
National Grid
NGG
$80.7B
– –
-4,664
Closed -$286K
NHS
333
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-207,000
Closed -$2.46M
ODFL icon
334
Old Dominion Freight Line
ODFL
$43.4B
– –
-9,000
Closed -$257K
PAYX icon
335
Paychex
PAYX
$43.1B
– –
-3,500
Closed -$206K
PHD
336
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-169,235
Closed -$2.07M
PPT
337
Franklin Premier Income Trust
PPT
$332M
– –
-150,000
Closed -$791K
QCOM icon
338
Qualcomm
QCOM
$171B
– –
-3,600
Closed -$206K
RYAM icon
339
Rayonier Advanced Materials
RYAM
$590M
– –
-12,500
Closed -$168K
TAP icon
340
Molson Coors Class B
TAP
$7.83B
– –
-10,000
Closed -$957K
TM icon
341
Toyota
TM
$225B
– –
-2,000
Closed -$217K
TSLX icon
342
Sixth Street Specialty
TSLX
$1.78B
– –
-300,000
Closed -$6.12M
TY icon
343
TRI-Continental Corp
TY
$1.9B
– –
-95,000
Closed -$2.2M
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-7,000
Closed -$558K
CMBT
345
CMB.TECH NV
CMBT
$4.73B
– –
-25,000
Closed -$198K
GAP
346
The Gap Inc
GAP
$7.55B
– –
-8,700
Closed -$211K
AIF
347
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-80,000
Closed -$1.32M
AFT
348
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-97,152
Closed -$1.7M
NSL
349
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-183,429
Closed -$1.25M
IVH
350
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-160,000
Closed -$2.44M
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.