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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
HME
426
DELISTED
HOME PROPERTIES, INC
HME
$219K 0.04%
+3,000
New +$218K
WNC icon
427
Wabash National
WNC
$509M
$217K 0.04%
17,300
– –
ING icon
428
ING
ING
$102B
$216K 0.04%
13,000
– –
PAI
429
Western Asset Investment Grade Income Fund
PAI
$114M
$216K 0.04%
16,500
+1,500
+10% +$20.3K
KNL
430
DELISTED
Knoll, Inc.
KNL
$215K 0.04%
8,600
– –
GD icon
431
General Dynamics
GD
$107B
$213K 0.04%
1,500
– –
EBAY icon
432
eBay
EBAY
$45.7B
$211K 0.04%
8,316
– –
FUL icon
433
H.B. Fuller
FUL
$3.25B
$211K 0.04%
5,200
– –
WNS
434
DELISTED
WNS Holdings
WNS
$211K 0.04%
+7,900
New +$203K
BRW
435
Saba Capital Income & Opportunities Fund
BRW
$335M
$210K 0.04%
20,000
+5,000
+33% +$55.2K
DVYA icon
436
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$210K 0.04%
4,500
– –
DEO icon
437
Diageo
DEO
$52.1B
$209K 0.04%
+1,800
New +$205K
BGT icon
438
BlackRock Floating Rate Income Trust
BGT
$330M
$208K 0.04%
16,000
– –
CMS icon
439
CMS Energy
CMS
$21.9B
$207K 0.04%
6,500
– –
DVYE icon
440
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$207K 0.04%
5,000
– –
JQC icon
441
Nuveen Credit Strategies Income Fund
JQC
$718M
$207K 0.04%
24,000
+7,000
+41% +$62.6K
GEO icon
442
The GEO Group
GEO
$4.12B
$205K 0.04%
9,000
-10,350
-53% -$267K
PSX icon
443
Phillips 66
PSX
$89.8B
$205K 0.04%
2,550
– –
CAT icon
444
Caterpillar
CAT
$394B
$204K 0.04%
+2,400
New +$206K
GRFS
445
Grifois
GRFS
$5.4B
$204K 0.04%
13,200
– –
AX icon
446
Axos Financial
AX
$5.72B
$201K 0.04%
+7,600
New +$181K
MA icon
447
Mastercard
MA
$492B
$201K 0.04%
+2,150
New +$197K
BMY icon
448
Bristol-Myers Squibb
BMY
$131B
$200K 0.04%
+3,000
New +$198K
BR icon
449
Broadridge
BR
$19.2B
$200K 0.04%
4,000
-1,500
-27% -$79.9K
CAB
450
DELISTED
Cabela's Inc
CAB
$200K 0.04%
4,000
– –
16 17
18
19 20

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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.