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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
NKE icon
176
Nike
NKE
$60.1B
$356K 0.06%
6,600
– –
WOOF
177
DELISTED
VCA Inc.
WOOF
$354K 0.06%
6,500
– –
ICLR icon
178
Icon
ICLR
$12.9B
$350K 0.06%
5,200
– –
OCR
179
DELISTED
OMNICARE INC
OCR
$349K 0.06%
3,700
– –
ACN icon
180
Accenture
ACN
$110B
$348K 0.06%
3,600
– –
ZD icon
181
Ziff Davis
ZD
$1.88B
$346K 0.06%
5,865
– –
HF
182
DELISTED
HFF Inc.
HF
$346K 0.06%
8,300
– –
AET
183
DELISTED
Aetna Inc
AET
$344K 0.06%
+2,700
New +$308K
SBUX icon
184
Starbucks
SBUX
$124B
$343K 0.06%
6,400
– –
ST icon
185
Sensata Technologies
ST
$6.72B
$343K 0.06%
6,500
– –
AON icon
186
Aon
AON
$74.7B
$339K 0.06%
3,400
– –
ORLY icon
187
O'Reilly Automotive
ORLY
$74.5B
$339K 0.06%
22,500
– –
WAB icon
188
Wabtec
WAB
$49.9B
$339K 0.06%
3,600
– –
LEA icon
189
Lear
LEA
$8.07B
$337K 0.06%
3,000
– –
CRTO icon
190
Criteo S.A. Ordinary Shares
CRTO
$872M
$334K 0.06%
7,000
– –
BHC icon
191
Bausch Health
BHC
$2.32B
$333K 0.06%
1,500
– –
FBR
192
DELISTED
Fibria Celulose Sa
FBR
$333K 0.06%
24,500
– –
THRM icon
193
Gentherm
THRM
$1.27B
$329K 0.06%
6,000
– –
TSM icon
194
TSMC
TSM
$2.23T
$329K 0.06%
14,500
– –
VRP icon
195
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$328K 0.06%
+13,300
New +$333K
AGX icon
196
Argan
AGX
$8.02B
$327K 0.06%
8,100
– –
BRKR icon
197
Bruker
BRKR
$9.03B
$327K 0.06%
16,000
+5,200
+48% +$105K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$327K 0.06%
13,300
– –
VTRS icon
199
Viatris
VTRS
$18.5B
$326K 0.06%
4,800
– –
FDS icon
200
Factset
FDS
$9.89B
$325K 0.06%
2,000
– –
6 7
8
9 10

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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.