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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
WHF icon
26
WhiteHorse Finance
WHF
$151M
$6.25M 1.13%
503,099
-16,700
-3% -$202K
ARI
27
Apollo Commercial Real Estate
ARI
$889M
$5.96M 1.08%
347,000
+157,000
+83% +$2.64M
GARS
28
DELISTED
Garrison Capital Inc.
GARS
$5.63M 1.02%
377,925
– –
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$2.45B
$4.96M 0.9%
175,000
– –
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.87M 0.88%
87,363
+67,449
+339% +$4M
DD icon
31
DuPont de Nemours
DD
$19.4B
$4.68M 0.85%
38,501
+27,642
+255% +$3.28M
TTE icon
32
TotalEnergies
TTE
$194B
$4.27M 0.77%
54,478,916,118
+35,474,643,054
+187% +$3.55M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.11M 0.74%
45,400
-45,000
-50% -$4.07M
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.1M 0.74%
+285,000
New +$4.05M
PNNT
35
Pennant Park Investment Corp
PNNT
$246M
$3.94M 0.71%
435,000
-160,000
-27% -$1.47M
ACSF
36
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$3.93M 0.71%
300,000
– –
BP icon
37
BP
BP
$111B
$3.92M 0.71%
120,883
-18,078
-13% -$592K
SCM icon
38
Stellus Capital Investment Corp
SCM
$245M
$3.8M 0.69%
314,700
– –
AWF
39
AllianceBernstein Global High Income Fund
AWF
$878M
$3.76M 0.68%
+299,000
New +$3.76M
IRT icon
40
Independence Realty Trust
IRT
$3.92B
$3.74M 0.68%
394,500
– –
PFLT icon
41
PennantPark Floating Rate Capital
PFLT
$743M
$3.59M 0.65%
256,058
– –
OCSI
42
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.51M 0.63%
330,000
– –
HYI
43
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.35M 0.61%
+205,000
New +$3.27M
FLY
44
DELISTED
Fly Leasing Limited
FLY
$3.35M 0.61%
230,200
– –
CVX icon
45
Chevron
CVX
$386B
$3.31M 0.6%
31,550
+29,000
+1,137% +$3.09M
KMI icon
46
Kinder Morgan
KMI
$70.7B
$3.26M 0.59%
77,500
-50,000
-39% -$2.07M
KG
47
Kestrel Group
KG
$69.2M
$3.23M 0.58%
10,890
– –
BCIC
48
BCP Investment Corp
BCIC
$95.4M
$3.18M 0.58%
47,300
– –
BLW icon
49
BlackRock Limited Duration Income Trust
BLW
$495M
$3.08M 0.56%
+195,200
New +$3.08M
DRA
50
DELISTED
Diversified Real Asset Income Fd
DRA
$2.99M 0.54%
+165,000
New +$2.93M
1
2
3 4 5

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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.