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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
CXW icon
476
CoreCivic
CXW
$3.32B
– –
-5,000
Closed -$201K
DBEU icon
477
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-7,000
Closed -$204K
EGHT icon
478
8x8 Inc
EGHT
$290M
– –
-15,000
Closed -$126K
EMBJ
479
Embraer S.A. ADS
EMBJ
$13.2B
– –
-6,500
Closed -$200K
EWM icon
480
iShares MSCI Malaysia ETF
EWM
$333M
– –
-4,000
Closed -$213K
FFIC
481
DELISTED
Flushing Financial
FFIC
– –
-11,000
Closed -$221K
FTF
482
Franklin Limited Duration Income Trust
FTF
$235M
– –
-13,000
Closed -$158K
GLRE icon
483
Greenlight Captial
GLRE
$505M
– –
-7,900
Closed -$251K
GLW icon
484
Corning
GLW
$144B
– –
-9,200
Closed -$209K
GNRC icon
485
Generac Holdings
GNRC
$13.1B
– –
-5,000
Closed -$243K
HCSG icon
486
Healthcare Services Group
HCSG
$1.43B
– –
-7,700
Closed -$247K
HMN icon
487
Horace Mann Educators
HMN
$2.09B
– –
-6,000
Closed -$205K
HNI icon
488
HNI Corp
HNI
$3.55B
– –
-4,000
Closed -$221K
HURC icon
489
Hurco Companies Inc
HURC
$144M
– –
-8,500
Closed -$280K
LMT icon
490
Lockheed Martin
LMT
$140B
– –
-1,000
Closed -$203K
LNN icon
491
Lindsay Corp
LNN
$1.18B
– –
-3,100
Closed -$236K
MBUU icon
492
Malibu Boats
MBUU
$576M
– –
-9,000
Closed -$210K
MD icon
493
Pediatrix Medical
MD
$2.15B
– –
-3,000
Closed -$218K
ONB icon
494
Old National Bancorp
ONB
$10.4B
– –
-11,000
Closed -$156K
ORN icon
495
Orion Group Holdings
ORN
$402M
– –
-10,400
Closed -$92K
OSUR icon
496
OraSure Technologies
OSUR
$259M
– –
-32,500
Closed -$213K
OXLC
497
Oxford Lane Capital
OXLC
$930M
– –
-4,000
Closed -$296K
PSEC icon
498
Prospect Capital
PSEC
$1.15B
– –
-945,000
Closed -$7.99M
BCIC
499
BCP Investment Corp
BCIC
$95.6M
– –
-47,300
Closed -$3.18M
RHP icon
500
Ryman Hospitality Properties
RHP
$7.82B
– –
-3,300
Closed -$201K
17 18 19
20
21

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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.