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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$2.69M 0.49%
39,593
+13,689
+53% +$977K
ARDC
52
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.68M 0.48%
+165,000
New +$2.68M
HIO
53
Western Asset High Income Opportunity Fund
HIO
$340M
$2.66M 0.48%
+500,000
New +$2.68M
VZ icon
54
Verizon
VZ
$195B
$2.65M 0.48%
54,409
+36,535
+204% +$1.76M
MRCC
55
DELISTED
Monroe Capital Corp
MRCC
$2.53M 0.46%
171,600
-126,400
-42% -$1.86M
VTA
56
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.51M 0.45%
+210,000
New +$2.49M
AAIC
57
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.41M 0.43%
100,000
-320,000
-76% -$8.14M
T icon
58
AT&T
T
$166B
$2.33M 0.42%
94,666
+49,120
+108% +$1.25M
CHMI
59
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$2.3M 0.42%
130,666
– –
ICMB icon
60
Investcorp Credit Management BDC
ICMB
$12.3M
$2.3M 0.42%
174,749
– –
HCAP
61
DELISTED
Harvest Capital Credit Corporation
HCAP
$2.28M 0.41%
175,700
– –
TDAY
62
USA Today Co
TDAY
$1.01B
$2.27M 0.41%
+95,000
New +$2.2M
STB
63
DELISTED
Student Transportation Inc
STB
$2.27M 0.41%
420,000
-60,000
-13% -$343K
DSU icon
64
BlackRock Debt Strategies Fund
DSU
$599M
$2.19M 0.4%
+195,700
New +$2.18M
TY icon
65
TRI-Continental Corp
TY
$1.91B
$2.17M 0.39%
+100,239
New +$2.16M
NHS
66
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$2.16M 0.39%
+175,000
New +$2.18M
KMM
67
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.16M 0.39%
+255,000
New +$2.16M
KST
68
DELISTED
Deutsche Strategic Income Trust
KST
$1.96M 0.35%
+97,513
New +$1.14M
BRG
69
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.94M 0.35%
145,869
+80,000
+121% +$1.06M
SFL icon
70
SFL Corp
SFL
$1.57B
$1.92M 0.35%
130,000
-110,000
-46% -$1.63M
SUNS
71
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.91M 0.34%
118,350
– –
GDO
72
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$1.83M 0.33%
+103,500
New +$1.85M
VVR icon
73
Invesco Senior Income Trust
VVR
$457M
$1.82M 0.33%
+385,000
New +$1.78M
CIO
74
DELISTED
City Office REIT
CIO
$1.78M 0.32%
140,000
– –
IVH
75
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.77M 0.32%
+109,000
New +$1.76M
1 2
3
4 5

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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.