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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
BWG
151
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$534K 0.09%
37,550
– –
AYR
152
DELISTED
Aircastle Ltd
AYR
$532K 0.09%
23,500
– –
EFR
153
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$523K 0.09%
38,000
+26,500
+230% +$383K
IP icon
154
International Paper
IP
$21.7B
$523K 0.09%
11,616
– –
FAM
155
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$502K 0.09%
46,000
– –
AGN
156
DELISTED
Allergan plc
AGN
$495K 0.09%
1,632
-157
-9% -$46.8K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$31.1B
$489K 0.09%
9,050
– –
NRF
158
DELISTED
NorthStar Realty Finance Corp.
NRF
$477K 0.08%
15,000
– –
CLC
159
DELISTED
Clarcor
CLC
$448K 0.08%
+7,200
New +$458K
DINO icon
160
HF Sinclair
DINO
$15.6B
$427K 0.07%
10,000
– –
PGTI
161
DELISTED
PGT, Inc.
PGTI
$414K 0.07%
28,500
– –
ABR icon
162
Arbor Realty Trust
ABR
$991M
$406K 0.07%
60,000
– –
FRA icon
163
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$406K 0.07%
30,000
– –
DMO
164
Western Asset Mortgage Opportunity Fund
DMO
$120M
$405K 0.07%
16,900
– –
CNC icon
165
Centene
CNC
$32.5B
$402K 0.07%
10,000
– –
LKQ icon
166
LKQ Corp
LKQ
$6.13B
$396K 0.07%
13,100
– –
DBAW icon
167
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
$380K 0.07%
15,000
– –
LBTYK icon
168
Liberty Global Class C
LBTYK
$3.41B
$375K 0.07%
9,147
– –
MIDD icon
169
Middleby
MIDD
$5.29B
$370K 0.06%
3,300
– –
ELLI
170
DELISTED
Ellie Mae Inc
ELLI
$370K 0.06%
+5,300
New +$330K
HAIN icon
171
Hain Celestial
HAIN
$53.2M
$369K 0.06%
5,600
– –
EXAS
172
DELISTED
Exact Sciences
EXAS
$366K 0.06%
+12,300
New +$309K
TSCO icon
173
Tractor Supply
TSCO
$18.4B
$360K 0.06%
20,000
– –
STRZA
174
DELISTED
Starz - Series A
STRZA
$358K 0.06%
8,000
-2,200
-22% -$87.6K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$82.1B
$357K 0.06%
700
– –
5 6
7
8 9

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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.