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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
ARMF
126
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$1.11M 0.19%
59,013
– –
SIX
127
DELISTED
Six Flags Entertainment Corp.
SIX
$1.1M 0.19%
24,500
+20,000
+444% +$958K
BGC icon
128
BGC Group
BGC
$5.04B
$1.07M 0.19%
189,710
+62,200
+49% +$376K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$65.6B
$1.06M 0.19%
22,500
– –
KMI icon
130
Kinder Morgan
KMI
$70.7B
$1.06M 0.18%
27,500
-50,000
-65% -$2.09M
ERC
131
Allspring Multi-Sector Income Fund
ERC
$259M
$1.05M 0.18%
83,000
+10,000
+14% +$133K
F icon
132
Ford
F
$55.1B
$1.05M 0.18%
+70,000
New +$1.09M
OLP
133
One Liberty Properties
OLP
$520M
$1.03M 0.18%
48,517
– –
SLB icon
134
SLB Ltd
SLB
$78.2B
$1.01M 0.18%
11,700
– –
MINC
135
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$980K 0.17%
20,000
– –
NRO
136
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$948K 0.17%
209,600
+83,840
+67% +$406K
ABDC
137
DELISTED
Alcentra Capital Corp
ABDC
$946K 0.17%
74,500
-5,500
-7% -$75.7K
ORI icon
138
Old Republic International
ORI
$10.3B
$914K 0.16%
58,500
– –
EFF
139
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$905K 0.16%
+56,500
New +$958K
INTC icon
140
Intel
INTC
$507B
$863K 0.15%
28,400
– –
MSFT icon
141
Microsoft
MSFT
$3.66T
$823K 0.14%
18,600
– –
HYS icon
142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$799K 0.14%
8,000
-3,250
-29% -$330K
WYNN icon
143
Wynn Resorts
WYNN
$10.8B
$770K 0.13%
7,800
– –
OCSI
144
DELISTED
Oaktree Strategic Income Corporation
OCSI
$749K 0.13%
81,200
-248,800
-75% -$2.56M
CIF
145
DELISTED
MFS Intermediate High Income Fund
CIF
$702K 0.12%
264,000
– –
SBW
146
DELISTED
Western Asset Worldwide Income
SBW
$694K 0.12%
64,000
+8,877
+16% +$101K
JPW
147
DELISTED
Nuveen Flexible Invstment Fd
JPW
$678K 0.12%
41,800
– –
JLS icon
148
Nuveen Mortgage and Income Fund
JLS
$95M
$622K 0.11%
27,400
– –
JMT
149
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$590K 0.1%
26,741
– –
TEI
150
Templeton Emerging Markets Income Fund
TEI
$320M
$536K 0.09%
50,000
– –
4 5
6
7 8

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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.