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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
MDLZ icon
376
Mondelez International
MDLZ
$79.4B
$235K 0.04%
6,500
– –
PTC icon
377
PTC
PTC
$16.1B
$235K 0.04%
6,500
– –
PANW icon
378
Palo Alto Networks
PANW
$315B
$234K 0.04%
9,600
-8,400
-47% -$188K
QVCGA
379
DELISTED
QVC Group Inc Series A
QVCGA
$234K 0.04%
165
– –
BKNG icon
380
Booking.com
BKNG
$159B
$233K 0.04%
5,000
– –
TT icon
381
Trane Technologies
TT
$105B
$231K 0.04%
3,400
– –
TV icon
382
Televisa
TV
$1.49B
$231K 0.04%
7,000
– –
AIVI icon
383
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$230K 0.04%
5,250
– –
CPRI icon
384
Capri Holdings
CPRI
$1.77B
$230K 0.04%
3,500
– –
SR icon
385
Spire
SR
$4.89B
$230K 0.04%
4,500
– –
TGT icon
386
Target
TGT
$69.9B
$230K 0.04%
2,800
– –
BIDU icon
387
Baidu
BIDU
$35.6B
$229K 0.04%
1,100
– –
PPLI
388
People Inc
PPLI
$3.02B
$229K 0.04%
19,024
– –
PWR icon
389
Quanta Services
PWR
$102B
$228K 0.04%
8,000
– –
SNP
390
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$228K 0.04%
2,860
– –
ADRU
391
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$228K 0.04%
10,000
– –
CMS icon
392
CMS Energy
CMS
$22B
$227K 0.04%
6,500
– –
PHD
393
DELISTED
Pioneer Floating Rate Fund
PHD
$227K 0.04%
+19,500
New +$222K
BNS icon
394
Scotiabank
BNS
$110B
$226K 0.04%
4,755
– –
PID icon
395
Invesco International Dividend Achievers ETF
PID
$912M
$226K 0.04%
12,950
– –
TFC icon
396
Truist Financial
TFC
$64.3B
$226K 0.04%
5,800
– –
E icon
397
ENI
E
$79.7B
$225K 0.04%
6,500
– –
JAZZ icon
398
Jazz Pharmaceuticals
JAZZ
$16.2B
$225K 0.04%
+1,300
New +$223K
MO icon
399
Altria Group
MO
$107B
$225K 0.04%
4,500
– –
VWO icon
400
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$225K 0.04%
5,500
– –
14 15
16
17 18

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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.