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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
MSD
451
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$198K 0.03%
22,000
– –
WWE
452
DELISTED
World Wrestling Entertainment
WWE
$198K 0.03%
+12,000
New +$174K
ACAS
453
DELISTED
American Capital Ltd
ACAS
$168K 0.03%
12,400
– –
IBN icon
454
ICICI Bank
IBN
$107B
$167K 0.03%
17,600
– –
MIC
455
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$165K 0.03%
+2,000
New +$169K
TI
456
DELISTED
Telecom Italia
TI
$163K 0.03%
12,800
– –
TEF
457
DELISTED
Telefonica
TEF
$161K 0.03%
14,991
– –
STLA icon
458
Stellantis
STLA
$20.2B
$160K 0.03%
16,871
– –
MUFG icon
459
Mitsubishi UFJ Financial
MUFG
$257B
$159K 0.03%
22,000
– –
AEG icon
460
Aegon
AEG
$13.9B
$151K 0.03%
29,049
-528
-2% -$2.86K
INN
461
Summit Hotel Properties
INN
$655M
$150K 0.03%
11,500
– –
MHG
462
DELISTED
Marine Harvest ASA
MHG
$143K 0.03%
+12,500
New +$149K
SAN icon
463
Banco Santander
SAN
$211B
$139K 0.02%
20,942
+3,688
+21% +$25.7K
TKC icon
464
Turkcell
TKC
$4.74B
$138K 0.02%
+12,000
New +$135K
CLMS
465
DELISTED
Calamos Asset Management, Inc.
CLMS
$129K 0.02%
10,500
– –
EWS icon
466
iShares MSCI Singapore ETF
EWS
$1.16B
$126K 0.02%
5,000
– –
SRC
467
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$126K 0.02%
2,899
– –
ACRE
468
Ares Commercial Real Estate
ACRE
$261M
$114K 0.02%
10,000
– –
CNH
469
CNH Industrial
CNH
$17.3B
$99K 0.02%
12,315
– –
ABEV icon
470
Ambev
ABEV
$43.5B
$95K 0.02%
15,500
– –
PIM
471
Franklin Master Intermediate Income Trust
PIM
$154M
$50K 0.01%
10,500
– –
AIZ icon
472
Assurant
AIZ
$13.9B
– –
-4,000
Closed -$246K
BKNG icon
473
Booking.com
BKNG
$159B
– –
-5,000
Closed -$233K
CLW icon
474
Clearwater Paper
CLW
$356M
– –
-4,000
Closed -$261K
CPRI icon
475
Capri Holdings
CPRI
$1.77B
– –
-3,500
Closed -$230K
17 18
19
20 21

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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.