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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
HYI
51
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.31M 0.58%
215,000
+10,000
+5% +$162K
EAD
52
Allspring Income Opportunities Fund
EAD
$381M
$3.23M 0.56%
390,000
+201,000
+106% +$1.76M
FCT
53
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.19M 0.56%
242,000
+166,000
+218% +$2.28M
HIO
54
Western Asset High Income Opportunity Fund
HIO
$340M
$3.14M 0.55%
610,000
+110,000
+22% +$585K
HYB
55
DELISTED
New America High Income Fund, Inc.
HYB
$3.11M 0.55%
355,000
+175,000
+97% +$1.59M
EVF
56
Eaton Vance Senior Income Trust
EVF
$91.6M
$3.1M 0.54%
500,000
+445,000
+809% +$2.88M
NSL
57
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.1M 0.54%
485,000
+232,000
+92% +$1.55M
QCOM icon
58
Qualcomm
QCOM
$171B
$3.01M 0.53%
48,000
+32,000
+200% +$2.18M
ARDC
59
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3M 0.52%
195,442
+30,442
+18% +$491K
IRT icon
60
Independence Realty Trust
IRT
$3.93B
$2.97M 0.52%
394,500
– –
CVA
61
DELISTED
Covanta Holding Corporation
CVA
$2.75M 0.48%
130,000
+120,000
+1,200% +$2.62M
MRCC
62
DELISTED
Monroe Capital Corp
MRCC
$2.73M 0.48%
183,000
+11,400
+7% +$168K
ABBV icon
63
AbbVie
ABBV
$442B
$2.69M 0.47%
40,000
+20,000
+100% +$1.31M
KMM
64
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.65M 0.46%
326,899
+71,899
+28% +$605K
HYT icon
65
BlackRock Corporate High Yield Fund
HYT
$1.38B
$2.64M 0.46%
245,000
+134,000
+121% +$1.5M
MOS icon
66
The Mosaic Company
MOS
$7.34B
$2.62M 0.46%
+56,000
New +$2.54M
PNNT
67
Pennant Park Investment Corp
PNNT
$244M
$2.5M 0.44%
285,000
-150,000
-34% -$1.4M
NHS
68
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$2.44M 0.43%
207,000
+32,000
+18% +$393K
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$2.31M 0.4%
74,500
+38,000
+104% +$1.22M
PHD
70
DELISTED
Pioneer Floating Rate Fund
PHD
$2.3M 0.4%
201,792
+182,292
+935% +$2.12M
DSU icon
71
BlackRock Debt Strategies Fund
DSU
$601M
$2.29M 0.4%
210,700
+15,000
+8% +$168K
TDAY
72
USA Today Co
TDAY
$1B
$2.24M 0.39%
125,000
+30,000
+32% +$640K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.24M 0.39%
25,200
-20,200
-44% -$1.83M
PFE icon
74
Pfizer
PFE
$152B
$2.21M 0.39%
69,459
+63,240
+1,017% +$2.06M
CSCO icon
75
Cisco
CSCO
$475B
$2.21M 0.39%
80,300
+60,000
+296% +$1.72M
1 2
3
4 5

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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.