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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
LOW icon
376
Lowe's Companies
LOW
$121B
$241K 0.04%
3,600
– –
SSD icon
377
Simpson Manufacturing
SSD
$7.99B
$241K 0.04%
7,100
– –
TM icon
378
Toyota
TM
$223B
$241K 0.04%
+1,800
New +$248K
CATM
379
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$241K 0.04%
6,500
– –
CP icon
380
Canadian Pacific Kansas City
CP
$81.5B
$240K 0.04%
7,500
– –
DFE icon
381
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$240K 0.04%
4,200
-500
-11% -$29.6K
STFC
382
DELISTED
State Auto Financial Corp
STFC
$240K 0.04%
10,000
– –
PIE icon
383
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$239K 0.04%
13,200
– –
SAP icon
384
SAP
SAP
$236B
$239K 0.04%
3,400
– –
PX
385
DELISTED
Praxair Inc
PX
$239K 0.04%
2,000
– –
RAI
386
DELISTED
Reynolds American Inc
RAI
$239K 0.04%
6,400
– –
IPGP icon
387
IPG Photonics
IPGP
$3.71B
$238K 0.04%
2,800
– –
MCD icon
388
McDonald's
MCD
$195B
$238K 0.04%
2,500
– –
MTX icon
389
Minerals Technologies
MTX
$2.25B
$238K 0.04%
3,500
– –
ALR
390
DELISTED
Alere Inc
ALR
$237K 0.04%
4,500
– –
FCAN
391
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$236K 0.04%
8,000
– –
OLN icon
392
Olin
OLN
$2.13B
$234K 0.04%
8,700
– –
TFC icon
393
Truist Financial
TFC
$64.3B
$234K 0.04%
5,800
– –
PHH
394
DELISTED
PHH Corporation
PHH
$234K 0.04%
9,000
– –
TROW icon
395
T. Rowe Price
TROW
$23.8B
$233K 0.04%
3,000
– –
BNS icon
396
Scotiabank
BNS
$110B
$232K 0.04%
4,707
-48
-1% -$2.45K
WIT icon
397
Wipro
WIT
$19.3B
$232K 0.04%
103,467
– –
E icon
398
ENI
E
$79.7B
$231K 0.04%
6,500
– –
PWR icon
399
Quanta Services
PWR
$102B
$231K 0.04%
8,000
– –
SAFT icon
400
Safety Insurance
SAFT
$1.52B
$231K 0.04%
4,000
– –
14 15
16
17 18

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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.