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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
CATM
351
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$244K 0.04%
6,500
– –
ARG
352
DELISTED
Airgas Inc
ARG
$244K 0.04%
2,300
– –
GNRC icon
353
Generac Holdings
GNRC
$13.1B
$243K 0.04%
+5,000
New +$238K
TROW icon
354
T. Rowe Price
TROW
$23.8B
$243K 0.04%
3,000
– –
UMBF icon
355
UMB Financial
UMBF
$11.4B
$243K 0.04%
4,600
– –
STFC
356
DELISTED
State Auto Financial Corp
STFC
$243K 0.04%
10,000
– –
EMN icon
357
Eastman Chemical
EMN
$8.29B
$242K 0.04%
3,500
– –
BCRH
358
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$242K 0.04%
14,009
+4,009
+40% +$70.5K
DPLO
359
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$242K 0.04%
+7,000
New +$190K
PCP
360
DELISTED
PRECISION CASTPARTS CORP
PCP
$242K 0.04%
1,150
– –
AWH
361
DELISTED
Allied World Assurance Co Hld Lt
AWH
$242K 0.04%
6,000
– –
CELG
362
DELISTED
Celgene Corp
CELG
$242K 0.04%
2,100
-900
-30% -$108K
CF icon
363
CF Industries
CF
$18.2B
$241K 0.04%
4,250
-1,750
-29% -$104K
TRIP icon
364
TripAdvisor
TRIP
$1.26B
$241K 0.04%
2,900
– –
PX
365
DELISTED
Praxair Inc
PX
$241K 0.04%
2,000
– –
APTV icon
366
Aptiv
APTV
$10.1B
$239K 0.04%
3,000
-400
-12% -$30.1K
FEZ icon
367
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$239K 0.04%
6,150
– –
SAFT icon
368
Safety Insurance
SAFT
$1.52B
$239K 0.04%
4,000
– –
THD icon
369
iShares MSCI Thailand ETF
THD
$355M
$238K 0.04%
3,000
– –
SNCR
370
DELISTED
Synchronoss Technologies
SNCR
$237K 0.04%
556
– –
TRS icon
371
TriMas Corp
TRS
$1.41B
$237K 0.04%
9,664
– –
FCAN
372
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$237K 0.04%
8,000
– –
EPP icon
373
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$236K 0.04%
5,200
-1,300
-20% -$58.8K
LNN icon
374
Lindsay Corp
LNN
$1.18B
$236K 0.04%
3,100
– –
IDV icon
375
iShares International Select Dividend ETF
IDV
$8.51B
$235K 0.04%
7,000
– –
13 14
15
16 17

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CWMGO
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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.