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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
GDO
76
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2.2M 0.38%
128,000
+24,500
+24% +$436K
HCAP
77
DELISTED
Harvest Capital Credit Corporation
HCAP
$2.18M 0.38%
155,000
-20,700
-12% -$285K
COP icon
78
ConocoPhillips
COP
$151B
$2.16M 0.38%
33,500
+31,000
+1,240% +$2.02M
ICMB icon
79
Investcorp Credit Management BDC
ICMB
$12.3M
$2.15M 0.38%
159,259
-15,490
-9% -$211K
JGH icon
80
Nuveen Global High Income Fund
JGH
$356M
$2.14M 0.37%
128,000
+68,000
+113% +$1.17M
TY icon
81
TRI-Continental Corp
TY
$1.91B
$2.12M 0.37%
100,239
– –
SFL icon
82
SFL Corp
SFL
$1.56B
$2.12M 0.37%
130,000
– –
CHMI
83
Cherry Hill Mortgage Investment Corp
CHMI
$109M
$2.12M 0.37%
130,666
– –
VOD icon
84
Vodafone
VOD
$37.1B
$2M 0.35%
55,000
+16,000
+41% +$576K
KST
85
DELISTED
Deutsche Strategic Income Trust
KST
$1.99M 0.35%
97,513
– –
HIX
86
Western Asset High Income Fund II
HIX
$355M
$1.96M 0.34%
260,000
+200,000
+333% +$1.6M
BRG
87
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.91M 0.33%
150,804
+4,935
+3% +$66.4K
CME icon
88
CME Group
CME
$94.5B
$1.86M 0.33%
20,000
+10,000
+100% +$933K
VVR icon
89
Invesco Senior Income Trust
VVR
$459M
$1.85M 0.32%
415,000
+30,000
+8% +$141K
BTZ icon
90
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.84M 0.32%
145,000
+15,000
+12% +$198K
BIT icon
91
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.82M 0.32%
110,000
+65,400
+147% +$1.13M
IVH
92
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.79M 0.31%
120,000
+11,000
+10% +$177K
SNY icon
93
Sanofi
SNY
$104B
$1.76M 0.31%
35,500
+30,000
+545% +$1.52M
ACP
94
abrdn Income Credit Strategies Fund
ACP
$644M
$1.73M 0.3%
125,842
+49,903
+66% +$726K
HHY
95
DELISTED
Brookfield High Income Fund Inc.
HHY
$1.67M 0.29%
205,000
+17,000
+9% +$148K
CIO
96
DELISTED
City Office REIT
CIO
$1.54M 0.27%
124,266
-15,734
-11% -$202K
HYF
97
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$1.54M 0.27%
860,000
– –
KHI
98
DELISTED
Deutsche High Income Trust
KHI
$1.53M 0.27%
180,000
+24,920
+16% +$221K
JSD
99
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.52M 0.27%
92,500
+79,500
+612% +$1.36M
VLT icon
100
Invesco High Income Trust II
VLT
$65.8M
$1.5M 0.26%
105,000
+20,000
+24% +$298K
2 3
4
5 6

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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.