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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
ARMF
101
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$1.19M 0.21%
+59,013
New +$1.19M
OLP
102
One Liberty Properties
OLP
$523M
$1.19M 0.21%
48,517
-13,560
-22% -$329K
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$1.18M 0.21%
36,500
– –
ABBV icon
104
AbbVie
ABBV
$440B
$1.17M 0.21%
+20,000
New +$1.21M
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.14M 0.21%
11,250
+1,000
+10% +$102K
GE icon
106
GE Aerospace
GE
$379B
$1.14M 0.21%
9,598
– –
LYB icon
107
LyondellBasell Industries
LYB
$20.3B
$1.11M 0.2%
12,700
– –
ACP
108
abrdn Income Credit Strategies Fund
ACP
$646M
$1.11M 0.2%
+75,939
New +$1.11M
QCOM icon
109
Qualcomm
QCOM
$171B
$1.11M 0.2%
16,000
+10,000
+167% +$705K
VGI
110
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$1.11M 0.2%
+66,200
New +$1.06M
ABDC
111
DELISTED
Alcentra Capital Corp
ABDC
$1.06M 0.19%
80,000
– –
EHI
112
Western Asset Global High Income Fund
EHI
$177M
$1.05M 0.19%
+95,000
New +$1.06M
AJG icon
113
Arthur J. Gallagher & Co
AJG
$65.5B
$1.05M 0.19%
22,500
– –
FCT
114
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.05M 0.19%
+76,000
New +$1.01M
JGH icon
115
Nuveen Global High Income Fund
JGH
$357M
$1.02M 0.19%
+60,000
New +$1.02M
KIO
116
KKR Income Opportunities Fund
KIO
$458M
$1M 0.18%
+61,000
New +$1M
MINC
117
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$988K 0.18%
20,000
+4,000
+25% +$197K
WYNN icon
118
Wynn Resorts
WYNN
$10.6B
$982K 0.18%
7,800
– –
SLB icon
119
SLB Ltd
SLB
$78.1B
$976K 0.18%
+11,700
New +$974K
ERC
120
Allspring Multi-Sector Income Fund
ERC
$261M
$975K 0.18%
+73,000
New +$991K
CME icon
121
CME Group
CME
$94.3B
$947K 0.17%
10,000
-26,000
-72% -$2.41M
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$941K 0.17%
8,000
– –
INTC icon
123
Intel
INTC
$509B
$888K 0.16%
28,400
– –
ORI icon
124
Old Republic International
ORI
$10.3B
$874K 0.16%
58,500
– –
HLSS
125
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$827K 0.15%
50,000
-370,000
-88% -$6.1M
3 4
5
6 7

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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.