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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
SON icon
501
Sonoco
SON
$5.74B
– –
-4,500
Closed -$205K
SR icon
502
Spire
SR
$4.89B
– –
-4,500
Closed -$230K
SU icon
503
Suncor Energy
SU
$74.7B
– –
-6,900
Closed -$202K
TNET icon
504
TriNet
TNET
$3.07B
– –
-7,000
Closed -$247K
UMBF icon
505
UMB Financial
UMBF
$11.4B
– –
-4,600
Closed -$243K
USA icon
506
Liberty All-Star Equity Fund
USA
$1.87B
– –
-110,000
Closed -$642K
VGI
507
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
– –
-66,200
Closed -$1.11M
WEN icon
508
Wendy's
WEN
$1.65B
– –
-12,000
Closed -$131K
AAIC
509
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-100,000
Closed -$2.41M
AKRX
510
DELISTED
Akorn Inc
AKRX
– –
-6,500
Closed -$309K
GWR
511
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,200
Closed -$212K
BT
512
DELISTED
BT Group plc (ADR)
BT
– –
-8,000
Closed -$261K
ICON
513
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-610
Closed -$205K
STB
514
DELISTED
Student Transportation Inc
STB
– –
-420,000
Closed -$2.27M
GLBR
515
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-3,050
Closed -$65K
NILE
516
DELISTED
Blue Nile, Inc.
NILE
– –
-8,500
Closed -$271K
CLNY
517
DELISTED
Colony Capital, Inc.
CLNY
– –
-8,000
Closed -$207K
ARG
518
DELISTED
Airgas Inc
ARG
– –
-2,300
Closed -$244K
THHY
519
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
– –
-27,000
Closed -$655K
HLSS
520
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-50,000
Closed -$827K
SLXP
521
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,000
Closed -$346K
RAS
522
DELISTED
RAIT Financial Trust
RAS
– –
-50,000
Closed -$343K
CAVM
523
DELISTED
Cavium, Inc.
CAVM
– –
-3,000
Closed -$212K
MHY
524
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-293,231
Closed -$1.52M
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.