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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
PRE
401
DELISTED
PARTNERRE LTD
PRE
$231K 0.04%
1,800
– –
DWM icon
402
WisdomTree International Equity Fund
DWM
$693M
$230K 0.04%
+4,500
New +$241K
FEZ icon
403
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$230K 0.04%
6,150
– –
STLD icon
404
Steel Dynamics
STLD
$37.7B
$230K 0.04%
11,100
– –
ADRU
405
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$230K 0.04%
10,000
– –
PCP
406
DELISTED
PRECISION CASTPARTS CORP
PCP
$230K 0.04%
1,150
– –
DCM
407
DELISTED
NTT DOCOMO, Inc.
DCM
$230K 0.04%
12,000
– –
JAZZ icon
408
Jazz Pharmaceuticals
JAZZ
$16.2B
$229K 0.04%
1,300
– –
SNCR
409
DELISTED
Synchronoss Technologies
SNCR
$229K 0.04%
556
– –
TT icon
410
Trane Technologies
TT
$105B
$229K 0.04%
3,400
– –
MN
411
DELISTED
MANNING & NAPIER, INC.
MN
$229K 0.04%
+23,000
New +$264K
TRS icon
412
TriMas Corp
TRS
$1.41B
$228K 0.04%
9,664
– –
EPP icon
413
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$226K 0.04%
5,200
– –
IDV icon
414
iShares International Select Dividend ETF
IDV
$8.51B
$226K 0.04%
7,000
– –
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$225K 0.04%
5,500
– –
DDC
416
DELISTED
Dominion Diamond Corporation
DDC
$224K 0.04%
+16,000
New +$290K
AIVI icon
417
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$223K 0.04%
5,250
– –
THD icon
418
iShares MSCI Thailand ETF
THD
$355M
$223K 0.04%
3,000
– –
PFPT
419
DELISTED
Proofpoint, Inc.
PFPT
$223K 0.04%
3,500
– –
INFY icon
420
Infosys
INFY
$49.7B
$222K 0.04%
28,000
– –
QVCGA
421
DELISTED
QVC Group Inc Series A
QVCGA
$222K 0.04%
165
– –
PID icon
422
Invesco International Dividend Achievers ETF
PID
$912M
$221K 0.04%
12,950
– –
MO icon
423
Altria Group
MO
$107B
$220K 0.04%
4,500
– –
BIDU icon
424
Baidu
BIDU
$35.6B
$219K 0.04%
1,100
– –
CNI icon
425
Canadian National Railway
CNI
$76.4B
$219K 0.04%
3,800
– –
15 16
17
18 19

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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.