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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
MGA icon
501
Magna International
MGA
$18.6B
– –
-4,400
Closed -$239K
MLPX icon
502
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-4,833
Closed -$269K
MYE icon
503
Myers Industries
MYE
$1.23B
– –
-10,700
Closed -$188K
NSC icon
504
Norfolk Southern
NSC
$75.3B
– –
-2,500
Closed -$274K
NTAP icon
505
NetApp
NTAP
$39.6B
– –
-6,000
Closed -$249K
NTES icon
506
NetEase
NTES
$79.5B
– –
-11,000
Closed -$218K
NUE icon
507
Nucor
NUE
$61.9B
– –
-4,100
Closed -$201K
NWBI icon
508
Northwest Bancshares
NWBI
$2.3B
– –
-20,000
Closed -$251K
OCFC icon
509
OceanFirst Financial
OCFC
$1.85B
– –
-15,000
Closed -$257K
OCSL icon
510
Oaktree Specialty Lending
OCSL
$1.12B
– –
-433,333
Closed -$10.4M
PAYX icon
511
Paychex
PAYX
$42.8B
– –
-5,900
Closed -$272K
PFG icon
512
Principal Financial Group
PFG
$24.4B
– –
-4,000
Closed -$208K
PKX icon
513
POSCO
PKX
$17.3B
– –
-3,600
Closed -$230K
PM icon
514
Philip Morris
PM
$290B
– –
-12,700
Closed -$1.03M
PRI icon
515
Primerica
PRI
$9.57B
– –
-3,900
Closed -$212K
RSG icon
516
Republic Services
RSG
$65.6B
– –
-30,000
Closed -$1.21M
RY icon
517
Royal Bank of Canada
RY
$297B
– –
-16,800
Closed -$1.16M
TXN icon
518
Texas Instruments
TXN
$253B
– –
-21,500
Closed -$1.15M
V icon
519
Visa
V
$671B
– –
-3,200
Closed -$210K
VT icon
520
Vanguard Total World Stock ETF
VT
$81.4B
– –
-4,400
Closed -$265K
VTI icon
521
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,500
Closed -$265K
WM icon
522
Waste Management
WM
$90.5B
– –
-24,200
Closed -$1.24M
WOR icon
523
Worthington Enterprises
WOR
$2.78B
– –
-11,354
Closed -$211K
WU icon
524
Western Union
WU
$2.23B
– –
-61,000
Closed -$1.09M
TBRG
525
DELISTED
TruBridge
TBRG
– –
-4,200
Closed -$255K
18 19 20
21
22

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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.