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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
BRW
451
Saba Capital Income & Opportunities Fund
BRW
$335M
$166K 0.03%
+15,000
New +$162K
EFR
452
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$166K 0.03%
+11,500
New +$161K
IBN icon
453
ICICI Bank
IBN
$107B
$166K 0.03%
17,600
– –
JRO
454
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$163K 0.03%
+14,000
New +$159K
AEG icon
455
Aegon
AEG
$13.9B
$162K 0.03%
29,577
– –
INN
456
Summit Hotel Properties
INN
$655M
$162K 0.03%
11,500
-10,000
-47% -$133K
TEF
457
DELISTED
Telefonica
TEF
$162K 0.03%
14,991
– –
FTF
458
Franklin Limited Duration Income Trust
FTF
$235M
$158K 0.03%
+13,000
New +$158K
SRC
459
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$157K 0.03%
2,899
– –
ONB icon
460
Old National Bancorp
ONB
$10.4B
$156K 0.03%
11,000
– –
JQC icon
461
Nuveen Credit Strategies Income Fund
JQC
$717M
$154K 0.03%
+17,000
New +$152K
TI
462
DELISTED
Telecom Italia
TI
$149K 0.03%
+12,800
New +$145K
CLMS
463
DELISTED
Calamos Asset Management, Inc.
CLMS
$141K 0.03%
10,500
– –
MUFG icon
464
Mitsubishi UFJ Financial
MUFG
$257B
$137K 0.02%
22,000
– –
WEN icon
465
Wendy's
WEN
$1.65B
$131K 0.02%
12,000
-11,500
-49% -$123K
EWS icon
466
iShares MSCI Singapore ETF
EWS
$1.16B
$128K 0.02%
5,000
-6,500
-57% -$166K
EGHT icon
467
8x8 Inc
EGHT
$290M
$126K 0.02%
15,000
– –
SAN icon
468
Banco Santander
SAN
$211B
$122K 0.02%
17,254
-392
-2% -$2.65K
ACRE
469
Ares Commercial Real Estate
ACRE
$261M
$111K 0.02%
+10,000
New +$118K
ORN icon
470
Orion Group Holdings
ORN
$402M
$92K 0.02%
10,400
– –
ABEV icon
471
Ambev
ABEV
$43.5B
$89K 0.02%
15,500
– –
CNH
472
CNH Industrial
CNH
$17.3B
$87K 0.02%
12,315
– –
GLBR
473
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$65K 0.01%
3,050
+1,500
+97% +$68K
PIM
474
Franklin Master Intermediate Income Trust
PIM
$154M
$51K 0.01%
+10,500
New +$50.8K
AA icon
475
Alcoa
AA
$13.5B
– –
-4,578
Closed -$174K
17 18
19
20 21

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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.