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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
LRCX icon
351
Lam Research
LRCX
$408B
$252K 0.04%
31,000
– –
BCRH
352
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$252K 0.04%
14,009
– –
CACI icon
353
CACI
CACI
$15B
$251K 0.04%
3,100
– –
GIS icon
354
General Mills
GIS
$20.4B
$251K 0.04%
4,500
– –
TOK icon
355
iShares MSCI Kokusai Fund
TOK
$257M
$251K 0.04%
4,600
– –
CHRW icon
356
C.H. Robinson
CHRW
$17.1B
$250K 0.04%
4,000
– –
CMCO icon
357
Columbus McKinnon
CMCO
$557M
$250K 0.04%
10,000
– –
MTB icon
358
M&T Bank
MTB
$36.6B
$250K 0.04%
2,000
– –
ORCL icon
359
Oracle
ORCL
$442B
$250K 0.04%
6,200
– –
CPRT icon
360
Copart
CPRT
$26.8B
$248K 0.04%
56,000
– –
WP
361
DELISTED
Worldpay, Inc.
WP
$248K 0.04%
6,500
– –
BABA icon
362
Alibaba
BABA
$300B
$247K 0.04%
3,000
– –
DLR icon
363
Digital Realty Trust
DLR
$72.9B
$247K 0.04%
3,700
– –
KRFT
364
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$247K 0.04%
2,900
– –
ERIE icon
365
Erie Indemnity
ERIE
$13.5B
$246K 0.04%
3,000
– –
NTES icon
366
NetEase
NTES
$79.5B
$246K 0.04%
+8,500
New +$227K
EFG icon
367
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$245K 0.04%
3,500
– –
SNP
368
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$245K 0.04%
2,860
– –
TRP icon
369
TC Energy
TRP
$66.3B
$244K 0.04%
6,000
– –
VPL icon
370
Vanguard FTSE Pacific ETF
VPL
$8.58B
$244K 0.04%
4,000
– –
CELG
371
DELISTED
Celgene Corp
CELG
$243K 0.04%
2,100
– –
BLK icon
372
Blackrock
BLK
$180B
$242K 0.04%
700
– –
CMG icon
373
Chipotle Mexican Grill
CMG
$41.3B
$242K 0.04%
20,000
– –
STGW icon
374
Stagwell
STGW
$2.29B
$242K 0.04%
12,300
– –
FMX icon
375
Fomento Económico Mexicano
FMX
$40B
$241K 0.04%
2,700
– –
13 14
15
16 17

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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.