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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
BTZ icon
76
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.75M 0.32%
+130,000
New +$1.74M
NSL
77
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.69M 0.3%
+253,000
New +$1.66M
EAD
78
Allspring Income Opportunities Fund
EAD
$379M
$1.66M 0.3%
+189,000
New +$1.67M
HHY
79
DELISTED
Brookfield High Income Fund Inc.
HHY
$1.66M 0.3%
188,000
+158,113
+529% +$1.4M
HYF
80
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$1.65M 0.3%
860,000
+601,000
+232% +$1.14M
HYB
81
DELISTED
New America High Income Fund, Inc.
HYB
$1.63M 0.29%
+180,000
New +$1.63M
TK icon
82
Teekay
TK
$1.03B
$1.58M 0.29%
34,000
-19,000
-36% -$851K
EFT
83
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.53M 0.28%
+105,200
New +$1.49M
MHY
84
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.52M 0.27%
293,231
+229,531
+360% +$1.19M
MRK icon
85
Merck
MRK
$328B
$1.48M 0.27%
26,934
– –
AMTG
86
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.43M 0.26%
89,500
+57,000
+175% +$902K
HSBC icon
87
HSBC
HSBC
$358B
$1.42M 0.26%
37,768
-879
-2% -$34.3K
ISIL
88
DELISTED
Intersil Corp
ISIL
$1.42M 0.26%
99,000
-9,200
-9% -$137K
KHI
89
DELISTED
Deutsche High Income Trust
KHI
$1.38M 0.25%
+155,080
New +$1.38M
BCE icon
90
BCE
BCE
$21.6B
$1.36M 0.25%
32,000
– –
GDF
91
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.34M 0.24%
+140,000
New +$1.35M
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$1.34M 0.24%
38,500
– –
VLT icon
93
Invesco High Income Trust II
VLT
$65.8M
$1.28M 0.23%
+85,000
New +$1.28M
VOD icon
94
Vodafone
VOD
$37.2B
$1.27M 0.23%
39,000
– –
VR
95
DELISTED
Validus Hold Ltd
VR
$1.26M 0.23%
30,000
– –
GSK icon
96
GSK
GSK
$101B
$1.25M 0.23%
+21,600
New +$1.24M
HYT icon
97
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.24M 0.22%
+111,000
New +$1.25M
FSD
98
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.23M 0.22%
+74,900
New +$1.22M
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.23M 0.22%
42,000
-25,000
-37% -$728K
TLI
100
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.21M 0.22%
+108,573
New +$1.2M
2 3
4
5 6

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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.