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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
CVA
401
DELISTED
Covanta Holding Corporation
CVA
$224K 0.04%
10,000
– –
CAB
402
DELISTED
Cabela's Inc
CAB
$224K 0.04%
4,000
– –
FUL icon
403
H.B. Fuller
FUL
$3.24B
$223K 0.04%
5,200
– –
STLD icon
404
Steel Dynamics
STLD
$37.7B
$223K 0.04%
11,100
– –
JSD
405
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$223K 0.04%
+13,000
New +$221K
NOAH
406
Noah Holdings
NOAH
$588M
$222K 0.04%
+9,500
New +$199K
FFIC
407
DELISTED
Flushing Financial
FFIC
$221K 0.04%
11,000
– –
HNI icon
408
HNI Corp
HNI
$3.55B
$221K 0.04%
4,000
– –
RAI
409
DELISTED
Reynolds American Inc
RAI
$221K 0.04%
6,400
– –
ALR
410
DELISTED
Alere Inc
ALR
$220K 0.04%
4,500
-800
-15% -$35.1K
AZN icon
411
AstraZeneca
AZN
$246B
$219K 0.04%
3,200
– –
DVYA icon
412
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$219K 0.04%
4,500
– –
LRCX icon
413
Lam Research
LRCX
$408B
$218K 0.04%
31,000
-3,500
-10% -$27.7K
MD icon
414
Pediatrix Medical
MD
$2.15B
$218K 0.04%
+3,000
New +$209K
SIX
415
DELISTED
Six Flags Entertainment Corp.
SIX
$218K 0.04%
+4,500
New +$205K
PHH
416
DELISTED
PHH Corporation
PHH
$218K 0.04%
9,000
– –
GRFS
417
Grifois
GRFS
$5.4B
$217K 0.04%
13,200
– –
BGT icon
418
BlackRock Floating Rate Income Trust
BGT
$330M
$216K 0.04%
+16,000
New +$212K
TAI
419
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$214K 0.04%
+10,500
New +$214K
EWM icon
420
iShares MSCI Malaysia ETF
EWM
$333M
$213K 0.04%
4,000
– –
OSUR icon
421
OraSure Technologies
OSUR
$259M
$213K 0.04%
32,500
– –
GWR
422
DELISTED
Genesee & Wyoming Inc.
GWR
$212K 0.04%
+2,200
New +$206K
CAVM
423
DELISTED
Cavium, Inc.
CAVM
$212K 0.04%
+3,000
New +$195K
MBUU icon
424
Malibu Boats
MBUU
$576M
$210K 0.04%
+9,000
New +$187K
GLW icon
425
Corning
GLW
$144B
$209K 0.04%
9,200
– –
15 16
17
18 19

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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.