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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
LEA icon
176
Lear
LEA
$8.07B
$332K 0.06%
3,000
– –
MLI icon
177
Mueller Industries
MLI
$15.1B
$332K 0.06%
36,800
– –
SNR
178
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$332K 0.06%
20,000
+5,000
+33% +$84.2K
NKE icon
179
Nike
NKE
$60.1B
$331K 0.06%
6,600
– –
NXPI icon
180
NXP Semiconductors
NXPI
$58.9B
$331K 0.06%
3,300
-600
-15% -$52.8K
COL
181
DELISTED
Rockwell Collins
COL
$328K 0.06%
3,400
– –
AON icon
182
Aon
AON
$74.7B
$327K 0.06%
3,400
– –
ECOL
183
DELISTED
US Ecology, Inc.
ECOL
$325K 0.06%
6,500
– –
ORLY icon
184
O'Reilly Automotive
ORLY
$74.5B
$324K 0.06%
22,500
– –
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$324K 0.06%
13,300
+4,100
+45% +$99.6K
BN icon
186
Brookfield
BN
$110B
$322K 0.06%
25,628
– –
TDY icon
187
Teledyne Technologies
TDY
$31.8B
$320K 0.06%
3,000
– –
EXP icon
188
Eagle Materials
EXP
$6.47B
$318K 0.06%
+3,800
New +$296K
FDS icon
189
Factset
FDS
$9.89B
$318K 0.06%
2,000
– –
PGTI
190
DELISTED
PGT, Inc.
PGTI
$318K 0.06%
28,500
– –
LTRPA
191
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$318K 0.06%
+10,000
New +$289K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$82.2B
$316K 0.06%
700
– –
STE icon
193
Steris
STE
$23.1B
$316K 0.06%
+4,500
New +$297K
THO icon
194
Thor Industries
THO
$4.11B
$316K 0.06%
5,000
– –
TTC icon
195
Toro Company
TTC
$9.32B
$316K 0.06%
9,000
– –
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
$316K 0.06%
6,700
– –
EWX icon
197
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$313K 0.06%
7,000
+2,100
+43% +$93.5K
ALLE icon
198
Allegion
ALLE
$14.1B
$312K 0.06%
5,100
– –
HF
199
DELISTED
HFF Inc.
HF
$312K 0.06%
8,300
– –
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.06%
3,600
– –
6 7
8
9 10

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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.