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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
NETI
526
DELISTED
Eneti Inc.
NETI
– –
-126
Closed -$28K
UMPQ
527
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-15,500
Closed -$264K
VIVO
528
DELISTED
Meridian Bioscience Inc
VIVO
– –
-17,000
Closed -$280K
TRK
529
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-11,500
Closed -$252K
LABL
530
DELISTED
Multi-Color Corp
LABL
– –
-4,100
Closed -$227K
TFCFA
531
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,400
Closed -$207K
GPT
532
DELISTED
Gramercy Property Trust
GPT
– –
-5,333
Closed -$110K
OAKS
533
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-51,786
Closed -$559K
FULL
534
DELISTED
Full Circle Capital Corporation
FULL
– –
-30,000
Closed -$136K
SNDK
535
DELISTED
SANDISK CORP
SNDK
– –
-3,200
Closed -$314K
BCA
536
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-12,500
Closed -$222K
HME
537
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,000
Closed -$262K
AEC
538
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-9,000
Closed -$209K
TRW
539
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,400
Closed -$247K
ROC
540
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-3,200
Closed -$252K
ATAXZ
541
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-500,000
Closed -$2.63M
DOC
542
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,000
Closed -$166K
AGN
543
DELISTED
Allergan Inc
AGN
– –
-1,600
Closed -$340K
RESI
544
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-210,000
Closed -$4.07M
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.