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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
GARS
26
DELISTED
Garrison Capital Inc.
GARS
$5.67M 0.99%
377,925
– –
DD icon
27
DuPont de Nemours
DD
$19.5B
$5.5M 0.96%
42,450
+3,949
+10% +$512K
TWO
28
Two Harbors Investment
TWO
$1.26B
$5.5M 0.96%
70,550
-100,000
-59% -$8.41M
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$2.47B
$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
T icon
31
AT&T
T
$168B
$5.2M 0.91%
193,966
+99,300
+105% +$2.57M
CVX icon
32
Chevron
CVX
$386B
$5.07M 0.89%
52,550
+21,000
+67% +$2.21M
GE icon
33
GE Aerospace
GE
$382B
$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
BP icon
35
BP
BP
$111B
$4.33M 0.76%
128,714
+7,831
+6% +$274K
STWD icon
36
Starwood Property Trust
STWD
$6.17B
$4.31M 0.76%
200,000
-200,000
-50% -$4.74M
TTE icon
37
TotalEnergies
TTE
$195B
$4.23M 0.74%
54,478,916,118
– –
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$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
GSK icon
40
GSK
GSK
$102B
$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
– –
BLW icon
44
BlackRock Limited Duration Income Trust
BLW
$493M
$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
SCM icon
46
Stellus Capital Investment Corp
SCM
$255M
$3.59M 0.63%
314,700
– –
PFLT icon
47
PennantPark Floating Rate Capital
PFLT
$743M
$3.55M 0.62%
256,058
– –
AWF
48
AllianceBernstein Global High Income Fund
AWF
$878M
$3.54M 0.62%
294,500
-4,500
-2% -$55.7K
VZ icon
49
Verizon
VZ
$196B
$3.47M 0.61%
74,409
+20,000
+37% +$979K
KG
50
Kestrel Group
KG
$68.8M
$3.44M 0.6%
10,890
– –
1
2
3 4 5

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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.