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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
BIT icon
126
BlackRock Multi-Sector Income Trust
BIT
$701M
$779K 0.14%
+44,600
New +$774K
BGC icon
127
BGC Group
BGC
$5.12B
$775K 0.14%
127,510
– –
MSFT icon
128
Microsoft
MSFT
$3.66T
$757K 0.14%
18,600
– –
CIF
129
DELISTED
MFS Intermediate High Income Fund
CIF
$726K 0.13%
+264,000
New +$716K
JPW
130
DELISTED
Nuveen Flexible Invstment Fd
JPW
$717K 0.13%
+41,800
New +$708K
THHY
131
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$655K 0.12%
27,000
– –
NRO
132
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$650K 0.12%
+125,760
New +$651K
USA icon
133
Liberty All-Star Equity Fund
USA
$1.87B
$642K 0.12%
+110,000
New +$640K
JLS icon
134
Nuveen Mortgage and Income Fund
JLS
$95M
$638K 0.12%
+27,400
New +$639K
SBW
135
DELISTED
Western Asset Worldwide Income
SBW
$625K 0.11%
+55,123
New +$621K
IP icon
136
International Paper
IP
$21.8B
$610K 0.11%
11,616
– –
JMT
137
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$604K 0.11%
+26,741
New +$607K
BWG
138
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$598K 0.11%
+37,550
New +$628K
GEO icon
139
The GEO Group
GEO
$4.14B
$564K 0.1%
19,350
– –
CSCO icon
140
Cisco
CSCO
$488B
$559K 0.1%
20,300
-7,500
-27% -$211K
NRF
141
DELISTED
NorthStar Realty Finance Corp.
NRF
$544K 0.1%
+15,000
New +$556K
TEI
142
Templeton Emerging Markets Income Fund
TEI
$320M
$539K 0.1%
+50,000
New +$554K
FAM
143
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$539K 0.1%
+46,000
New +$544K
AGN
144
DELISTED
Allergan plc
AGN
$532K 0.1%
1,789
+589
+49% +$168K
AYR
145
DELISTED
Aircastle Ltd
AYR
$527K 0.1%
23,500
– –
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$31B
$491K 0.09%
9,050
– –
HIX
147
Western Asset High Income Fund II
HIX
$355M
$482K 0.09%
+60,000
New +$486K
ABR icon
148
Arbor Realty Trust
ABR
$974M
$419K 0.08%
60,000
– –
FRA icon
149
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$417K 0.08%
+30,000
New +$408K
DMO
150
Western Asset Mortgage Opportunity Fund
DMO
$120M
$406K 0.07%
+16,900
New +$409K
4 5
6
7 8

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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.