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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
DCM
426
DELISTED
NTT DOCOMO, Inc.
DCM
$209K 0.04%
12,000
– –
PAI
427
Western Asset Investment Grade Income Fund
PAI
$114M
$207K 0.04%
+15,000
New +$205K
PFPT
428
DELISTED
Proofpoint, Inc.
PFPT
$207K 0.04%
+3,500
New +$188K
CLNY
429
DELISTED
Colony Capital, Inc.
CLNY
$207K 0.04%
+8,000
New +$201K
DVYE icon
430
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$206K 0.04%
5,000
– –
PRE
431
DELISTED
PARTNERRE LTD
PRE
$206K 0.04%
1,800
– –
HMN icon
432
Horace Mann Educators
HMN
$2.09B
$205K 0.04%
+6,000
New +$193K
PFE icon
433
Pfizer
PFE
$150B
$205K 0.04%
+6,219
New +$198K
SON icon
434
Sonoco
SON
$5.74B
$205K 0.04%
+4,500
New +$204K
ICON
435
DELISTED
Iconix Brand Group, Inc.
ICON
$205K 0.04%
610
– –
DBEU icon
436
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$204K 0.04%
+7,000
New +$195K
GD icon
437
General Dynamics
GD
$107B
$204K 0.04%
1,500
-500
-25% -$68.6K
MSD
438
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$204K 0.04%
+22,000
New +$203K
LMT icon
439
Lockheed Martin
LMT
$140B
$203K 0.04%
+1,000
New +$197K
EBAY icon
440
eBay
EBAY
$45.5B
$202K 0.04%
+8,316
New +$198K
SU icon
441
Suncor Energy
SU
$74.7B
$202K 0.04%
6,900
– –
CXW icon
442
CoreCivic
CXW
$3.32B
$201K 0.04%
+5,000
New +$197K
RHP icon
443
Ryman Hospitality Properties
RHP
$7.82B
$201K 0.04%
+3,300
New +$192K
KNL
444
DELISTED
Knoll, Inc.
KNL
$201K 0.04%
+8,600
New +$179K
EMBJ
445
Embraer S.A. ADS
EMBJ
$13.2B
$200K 0.04%
6,500
– –
PSX icon
446
Phillips 66
PSX
$90B
$200K 0.04%
+2,550
New +$187K
BRKR icon
447
Bruker
BRKR
$9.03B
$199K 0.04%
10,800
– –
ING icon
448
ING
ING
$102B
$190K 0.03%
13,000
– –
ACAS
449
DELISTED
American Capital Ltd
ACAS
$183K 0.03%
12,400
– –
STLA icon
450
Stellantis
STLA
$20.2B
$179K 0.03%
16,871
-11,503
-41% -$108K
16 17
18
19 20

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CWMGO
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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.