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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
-2.56%
1 Year Est. Return
+68.53%
3 Year Est. Return
+222.74%
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 33.34%
2 Miscellaneous 21.88%
3 Real Estate 14.29%
4 Energy 6.01%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
101
HSBC
HSBC
$345B
$1.49M 0.26%
37,375
-393
-1% -$16.4K
AZN icon
102
AstraZeneca
AZN
$258B
$1.48M 0.26%
23,200
+20,000
+625% +$1.37M
MRK icon
103
Merck
MRK
$367B
$1.46M 0.26%
26,934
– –
BCE icon
104
BCE
BCE
$19.6B
$1.46M 0.26%
32,000
– –
AV
105
DELISTED
Aviva Plc
AV
$1.43M 0.25%
92,000
+70,000
+318% +$1.14M
PM icon
106
Philip Morris
PM
$297B
$1.35M 0.24%
+16,800
New +$1.38M
SUNS
107
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.34M 0.24%
85,300
-33,050
-28% -$536K
JPI
108
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.33M 0.23%
+60,000
New +$1.39M
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
$1.33M 0.23%
38,500
– –
AGU
110
DELISTED
Agrium
AGU
$1.32M 0.23%
12,500
+10,000
+400% +$1.05M
VR
111
DELISTED
Validus Hold Ltd
VR
$1.32M 0.23%
30,000
– –
LYB icon
112
LyondellBasell Industries
LYB
$18.8B
$1.31M 0.23%
12,700
– –
AMTG
113
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.31M 0.23%
89,500
– –
TK icon
114
Teekay
TK
$1.2B
$1.28M 0.23%
30,000
-4,000
-12% -$189K
GDF
115
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.28M 0.22%
140,000
– –
TLI
116
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.27M 0.22%
115,000
+6,427
+6% +$72K
RGC
117
DELISTED
Regal Entertainment Group
RGC
$1.25M 0.22%
+60,000
New +$1.29M
ISIL
118
DELISTED
Intersil Corp
ISIL
$1.25M 0.22%
100,000
+1,000
+1% +$13.6K
BHI
119
DELISTED
Baker Hughes
BHI
$1.23M 0.22%
+20,000
New +$1.31M
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
$1.21M 0.21%
42,000
– –
TGT icon
121
Target
TGT
$71.5B
$1.21M 0.21%
14,800
+12,000
+429% +$971K
SNR
122
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.2M 0.21%
90,000
+70,000
+350% +$1.11M
KIO
123
KKR Income Opportunities Fund
KIO
$428M
$1.18M 0.21%
75,000
+14,000
+23% +$228K
FSD
124
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.17M 0.21%
74,900
– –
EHI
125
Western Asset Global High Income Fund
EHI
$163M
$1.14M 0.2%
110,000
+15,000
+16% +$165K
3 4
5
6 7

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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 33% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Real Estate.

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.