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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
DINO icon
151
HF Sinclair
DINO
$15.6B
$403K 0.07%
10,000
-12,000
-55% -$460K
DBAW icon
152
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
$394K 0.07%
+15,000
New +$383K
ST icon
153
Sensata Technologies
ST
$6.72B
$373K 0.07%
6,500
– –
LBTYK icon
154
Liberty Global Class C
LBTYK
$3.46B
$369K 0.07%
9,147
– –
ICLR icon
155
Icon
ICLR
$12.9B
$367K 0.07%
5,200
– –
HAIN icon
156
Hain Celestial
HAIN
$52.9M
$359K 0.06%
5,600
– –
EVF
157
Eaton Vance Senior Income Trust
EVF
$91.2M
$358K 0.06%
+55,000
New +$352K
WOOF
158
DELISTED
VCA Inc.
WOOF
$356K 0.06%
6,500
– –
AV
159
DELISTED
Aviva Plc
AV
$356K 0.06%
22,000
– –
CNC icon
160
Centene
CNC
$33.1B
$353K 0.06%
10,000
– –
STRZA
161
DELISTED
Starz - Series A
STRZA
$351K 0.06%
10,200
– –
STGW icon
162
Stagwell
STGW
$2.29B
$349K 0.06%
12,300
– –
COST icon
163
Costco
COST
$421B
$348K 0.06%
2,300
– –
FBR
164
DELISTED
Fibria Celulose Sa
FBR
$346K 0.06%
24,500
– –
SLXP
165
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$346K 0.06%
2,000
– –
RAS
166
DELISTED
RAIT Financial Trust
RAS
$343K 0.06%
+50,000
New +$357K
WAB icon
167
Wabtec
WAB
$49.9B
$342K 0.06%
3,600
– –
TSM icon
168
TSMC
TSM
$2.23T
$341K 0.06%
14,500
-4,000
-22% -$94.2K
TSCO icon
169
Tractor Supply
TSCO
$19B
$340K 0.06%
20,000
– –
MIDD icon
170
Middleby
MIDD
$5.38B
$339K 0.06%
3,300
– –
ACN icon
171
Accenture
ACN
$110B
$337K 0.06%
3,600
– –
FCO
172
DELISTED
abrdn Global Income Fund
FCO
$335K 0.06%
+36,000
New +$341K
LKQ icon
173
LKQ Corp
LKQ
$6.25B
$335K 0.06%
13,100
+4,000
+44% +$104K
ZD icon
174
Ziff Davis
ZD
$1.88B
$335K 0.06%
5,865
– –
SIG icon
175
Signet Jewelers
SIG
$3.59B
$333K 0.06%
2,400
– –
5 6
7
8 9

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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.