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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
AAPL icon
201
Apple
AAPL
$4.41T
$311K 0.06%
10,000
– –
DMC
202
Del Monte Corp
DMC
$1.42B
$311K 0.06%
8,000
– –
IRDM icon
203
Iridium Communications
IRDM
$5.26B
$311K 0.06%
+32,000
New +$298K
UAM
204
DELISTED
Universal American Corp
UAM
$310K 0.06%
29,000
– –
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.83B
$309K 0.06%
7,605
– –
MATW icon
206
Matthews International
MATW
$725M
$309K 0.06%
6,000
– –
AKRX
207
DELISTED
Akorn Inc
AKRX
$309K 0.06%
6,500
– –
MKL icon
208
Markel Group
MKL
$22.8B
$308K 0.06%
400
– –
WT icon
209
WisdomTree
WT
$3.44B
$307K 0.06%
+14,300
New +$267K
KMX icon
210
CarMax
KMX
$8.33B
$304K 0.05%
4,400
– –
TW
211
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$304K 0.05%
2,300
– –
BR icon
212
Broadridge
BR
$19.3B
$303K 0.05%
5,500
– –
HXL icon
213
Hexcel
HXL
$7.74B
$303K 0.05%
5,900
– –
SBUX icon
214
Starbucks
SBUX
$124B
$303K 0.05%
6,400
– –
THRM icon
215
Gentherm
THRM
$1.27B
$303K 0.05%
6,000
– –
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
$302K 0.05%
3,000
– –
ADP icon
217
Automatic Data Processing
ADP
$107B
$300K 0.05%
3,500
– –
LBRDK icon
218
Liberty Broadband Class C
LBRDK
$5.07B
$300K 0.05%
+5,300
New +$268K
TD icon
219
Toronto Dominion Bank
TD
$204B
$300K 0.05%
7,000
– –
LBRDA icon
220
Liberty Broadband Class A
LBRDA
$5.07B
$299K 0.05%
+5,300
New +$269K
BHC icon
221
Bausch Health
BHC
$2.32B
$298K 0.05%
1,500
-800
-35% -$142K
CDW icon
222
CDW
CDW
$17.1B
$298K 0.05%
8,000
– –
CMP icon
223
Compass Minerals
CMP
$1.12B
$298K 0.05%
3,200
– –
DTV
224
DELISTED
DIRECTV COM STK (DE)
DTV
$298K 0.05%
3,500
– –
SCHW
225
Charles Schwab
SCHW
$189B
$297K 0.05%
9,750
– –
7 8
9
10 11

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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.