We are live on ! Find out more
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
AMAT icon
476
Applied Materials
AMAT
$435B
– –
-8,800
Closed -$219K
APD icon
477
Air Products & Chemicals
APD
$67.7B
– –
-2,054
Closed -$274K
BG icon
478
Bunge Global
BG
$21.5B
– –
-2,300
Closed -$209K
BMY icon
479
Bristol-Myers Squibb
BMY
$130B
– –
-4,500
Closed -$266K
CAG icon
480
Conagra Brands
CAG
$7.16B
– –
-8,353
Closed -$236K
CAT icon
481
Caterpillar
CAT
$393B
– –
-2,400
Closed -$220K
CVGW
482
DELISTED
Calavo Growers
CVGW
– –
-6,500
Closed -$307K
DBRG icon
483
DigitalBridge
DBRG
$2.95B
– –
-50,000
Closed -$4.51M
DX
484
Dynex Capital
DX
$3.22B
– –
-30,000
Closed -$743K
ENOV icon
485
Enovis
ENOV
$1.42B
– –
-2,382
Closed -$211K
EWA icon
486
iShares MSCI Australia ETF
EWA
$1.46B
– –
-12,000
Closed -$266K
EXC icon
487
Exelon
EXC
$46.6B
– –
-8,272
Closed -$219K
FAX
488
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-53,833
Closed -$1.79M
FHI icon
489
Federated Hermes
FHI
$4.7B
– –
-10,000
Closed -$329K
GIII icon
490
G-III Apparel Group
GIII
$1.41B
– –
-4,400
Closed -$222K
HIG icon
491
Hartford Financial Services
HIG
$37.7B
– –
-5,900
Closed -$246K
ILF icon
492
iShares Latin America 40 ETF
ILF
$3.71B
– –
-6,500
Closed -$207K
IMO icon
493
Imperial Oil
IMO
$63.1B
– –
-5,700
Closed -$245K
KEY icon
494
KeyCorp
KEY
$24.5B
– –
-12,000
Closed -$167K
KMB icon
495
Kimberly-Clark
KMB
$36.2B
– –
-1,800
Closed -$208K
LAZ icon
496
Lazard
LAZ
$4.24B
– –
-25,000
Closed -$1.25M
LLY icon
497
Eli Lilly
LLY
$1.09T
– –
-4,000
Closed -$276K
LNC icon
498
Lincoln National
LNC
$8.44B
– –
-13,700
Closed -$790K
MA icon
499
Mastercard
MA
$490B
– –
-2,500
Closed -$215K
MET icon
500
MetLife
MET
$61.4B
– –
-33,660
Closed -$1.62M
18 19
20
21 22

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.