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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
-2.56%
1 Year Est. Return
+68.53%
3 Year Est. Return
+222.74%
5 Year Est. Return
+299.09%
10 Year Est. Return
+935.04%
AUM
$571M
AUM Growth
+$17.7M
(+3.2%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
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 Aerospace
GE
|
+$3.52M |
| 3 |
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 |
Prospect Capital
PSEC
|
+$7.99M |
| 3 |
CIM
Chimera Investment
CIM
|
+$4.76M |
| 4 |
Starwood Property Trust
STWD
|
+$4.74M |
| 5 |
BCIC
BCP Investment Corp
BCIC
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.34% |
| 2 | Miscellaneous | 21.88% |
| 3 | Real Estate | 14.29% |
| 4 | Energy | 6.01% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GARS
26
DELISTED
Garrison Capital Inc.
GARS
| $5.67M | 0.99% |
377,925
| – | – |
|
27
DuPont de Nemours
DD
$17.8B
| $5.5M | 0.96% |
42,450
+3,949
| +10% | +$512K |
|
|
TWO
28
DELISTED
Two Harbors Investment
TWO
| $5.5M | 0.96% |
70,550
-100,000
| -59% | -$8.41M |
|
29
Blackstone Mortgage Trust
BXMT
$2.11B
| $5.29M | 0.93% |
190,000
+15,000
| +9% | +$449K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.22M | 0.91% |
96,615
+9,252
| +11% | +$530K |
|
31
AT&T
T
$174B
| $5.2M | 0.91% |
193,966
+99,300
| +105% | +$2.57M |
|
32
Chevron
CVX
$401B
| $5.07M | 0.89% |
52,550
+21,000
| +67% | +$2.21M |
|
|
33
GE Aerospace
GE
$339B
| $4.68M | 0.82% |
36,725
+27,127
| +283% | +$3.52M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $4.39M | 0.77% |
72,236
+32,643
| +82% | +$2.2M |
|
35
BP
BP
$114B
| $4.33M | 0.76% |
128,714
+7,831
| +6% | +$274K |
|
|
36
Starwood Property Trust
STWD
$5.32B
| $4.31M | 0.76% |
200,000
-200,000
| -50% | -$4.74M |
|
37
TotalEnergies
TTE
$201B
| $4.23M | 0.74% |
86,000
| – | – |
|
|
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$279M
| $4.19M | 0.73% |
304,200
+199,000
| +189% | +$2.89M |
|
|
JRO
39
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.12M | 0.72% |
382,000
+368,000
| +2,629% | +$4.21M |
|
|
40
GSK
GSK
$98.7B
| $3.96M | 0.69% |
76,000
+54,400
| +252% | +$3.06M |
|
|
VTA
41
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.95M | 0.69% |
340,000
+130,000
| +62% | +$1.57M |
|
|
FLY
42
DELISTED
Fly Leasing Limited
FLY
| $3.87M | 0.68% |
246,700
+16,500
| +7% | +$252K |
|
|
ACSF
43
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.79M | 0.66% |
300,000
| – | – |
|
44
BlackRock Limited Duration Income Trust
BLW
$454M
| $3.64M | 0.64% |
240,200
+45,000
| +23% | +$718K |
|
|
DRA
45
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.63M | 0.64% |
207,012
+42,012
| +25% | +$755K |
|
46
Stellus Capital Investment Corp
SCM
$218M
| $3.59M | 0.63% |
314,700
| – | – |
|
47
PennantPark Floating Rate Capital
PFLT
$694M
| $3.55M | 0.62% |
256,058
| – | – |
|
|
AWF
48
AllianceBernstein Global High Income Fund
AWF
$842M
| $3.54M | 0.62% |
294,500
-4,500
| -2% | -$55.7K |
|
49
Verizon
VZ
$196B
| $3.47M | 0.61% |
74,409
+20,000
| +37% | +$979K |
|
|
KG
50
Kestrel Group
KG
$39.4M
| $3.44M | 0.6% |
10,890
| – | – |
|
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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 33% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Real Estate.
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.