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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
+2.88%
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
$538M
AUM Growth
+$12.9M
Cap. Flow
-$510K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.5%
Holding
536
New
82
Increased
44
Reduced
40
Closed
61

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.07M
2
RIG icon
Transocean
RIG
+$3.83M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.68M
4
TWO
Two Harbors Investment
TWO
+$3.48M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$2.96M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$21.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.58M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$8.1M
4
MCGC
MCG CAP CORP
MCGC
+$5.12M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 34.57%
2 Real Estate 20.87%
3 Industrials 7.83%
4 Energy 4.2%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
26
Pennant Park Investment Corp
PNNT
$246M
$6.33M 1.18%
552,000
+40,000
+8% +$439K
GBDC icon
27
Golub Capital BDC
GBDC
$3.42B
$5.75M 1.07%
331,825
+96,995
+41% +$1.62M
GARS
28
DELISTED
Garrison Capital Inc.
GARS
$5.36M 1%
350,025
– –
BKCC
29
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.28M 0.98%
580,000
+140,000
+32% +$1.24M
SDRL
30
DELISTED
Seadrill Limited Common Stock
SDRL
$4.67M 0.87%
437
+127
+41% +$1.24M
SFL icon
31
SFL Corp
SFL
$1.55B
$4.46M 0.83%
240,000
– –
OXSQ icon
32
Oxford Square Capital
OXSQ
$152M
$4.46M 0.83%
450,000
+13,000
+3% +$125K
RIG icon
33
Transocean
RIG
$6.56B
$4.05M 0.75%
+90,000
New +$3.83M
SCM icon
34
Stellus Capital Investment Corp
SCM
$257M
$4.04M 0.75%
274,700
+130,800
+91% +$1.82M
BCIC
35
BCP Investment Corp
BCIC
$95.5M
$4.02M 0.75%
47,300
– –
MRCC
36
DELISTED
Monroe Capital Corp
MRCC
$3.89M 0.72%
293,000
– –
PFLT icon
37
PennantPark Floating Rate Capital
PFLT
$748M
$3.66M 0.68%
256,058
– –
RESI
38
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.64M 0.68%
140,000
+133,000
+1,900% +$3.68M
KMI icon
39
Kinder Morgan
KMI
$70.5B
$3.52M 0.65%
97,000
+60,000
+162% +$2.03M
ACSF
40
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$3.37M 0.63%
240,672
+46,414
+24% +$636K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.45B
$3.33M 0.62%
115,000
+35,000
+44% +$1.01M
FLY
42
DELISTED
Fly Leasing Limited
FLY
$3.3M 0.61%
227,700
+65,000
+40% +$919K
BBDC icon
43
Barings BDC
BBDC
$973M
$3.26M 0.61%
115,000
+60,000
+109% +$1.57M
STB
44
DELISTED
Student Transportation Inc
STB
$3.18M 0.59%
480,000
– –
ARI
45
Apollo Commercial Real Estate
ARI
$888M
$3.13M 0.58%
190,000
+130,000
+217% +$2.17M
FSK icon
46
FS KKR Capital
FSK
$3.4B
$3.04M 0.57%
+71,443
New +$2.95M
ATAXZ
47
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.01M 0.56%
500,000
– –
TTE icon
48
TotalEnergies
TTE
$196B
$2.74M 0.51%
24,072,079,215
– –
OCSI
49
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.67M 0.5%
190,548
– –
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.54M 0.47%
49,761
+13,380
+37% +$665K
1
2
3 4 5

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Yorktown Management & Research Company's Q2 2014 Portfolio in Review

As of Q2 2014, Yorktown Management & Research Company held 536 positions worth $538M, up 2.5% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yorktown Management & Research Company's Q2 2014 filing shows 82 new, 44 increased, 40 reduced and 61 closed positions. Its largest new stake was Transocean: 90,000 shares worth $4.05M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Real Estate and Industrials.

  • Yorktown Management & Research Company's largest Q2 2014 buy was Transocean: 90,000 shares worth $4.05M.
  • Yorktown Management & Research Company added most to Rithm Capital in Q2 2014, an estimated $5.07M increase.
  • Yorktown Management & Research Company's biggest Q2 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $21.3M.
  • Yorktown Management & Research Company fully exited MCG CAP CORP in Q2 2014, selling an estimated $5.12M.
  • Yorktown Management & Research Company's ten largest holdings make up 25% of its $538M portfolio in Q2 2014.
  • Yorktown Management & Research Company opened 82 new positions and closed 61 in Q2 2014.
  • Yorktown Management & Research Company's portfolio value rose 2.5% quarter-over-quarter to $538M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2014, filed 23 Jul 2014.