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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
DTV
201
DELISTED
DIRECTV COM STK (DE)
DTV
$325K 0.06%
3,500
– –
NXPI icon
202
NXP Semiconductors
NXPI
$59.5B
$324K 0.06%
3,300
– –
SIMO icon
203
Silicon Motion
SIMO
$8.05B
$322K 0.06%
9,300
– –
LTRPA
204
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$322K 0.06%
10,000
– –
LCI
205
DELISTED
Lannett Company, Inc.
LCI
$321K 0.06%
+1,350
New +$324K
AHL
206
DELISTED
ASPEN Insurance Holding Limited
AHL
$321K 0.06%
6,700
– –
MKL icon
207
Markel Group
MKL
$22.9B
$320K 0.06%
400
– –
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$320K 0.06%
3,600
– –
MATW icon
209
Matthews International
MATW
$725M
$319K 0.06%
6,000
– –
MLI icon
210
Mueller Industries
MLI
$15.1B
$319K 0.06%
36,800
– –
FTNT icon
211
Fortinet
FTNT
$120B
$318K 0.06%
38,500
– –
SCHW
212
Charles Schwab
SCHW
$187B
$318K 0.06%
9,750
– –
TDY icon
213
Teledyne Technologies
TDY
$31.4B
$317K 0.06%
3,000
– –
TTWO icon
214
Take-Two Interactive
TTWO
$45.5B
$317K 0.06%
11,500
– –
ECOL
215
DELISTED
US Ecology, Inc.
ECOL
$317K 0.06%
6,500
– –
CHE icon
216
Chemed
CHE
$7.02B
$315K 0.06%
+2,400
New +$297K
EWX icon
217
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$315K 0.06%
7,000
– –
AAPL icon
218
Apple
AAPL
$4.4T
$314K 0.06%
10,000
– –
BN icon
219
Brookfield
BN
$109B
$314K 0.06%
25,628
– –
PBH icon
220
Prestige Consumer Healthcare
PBH
$2.5B
$314K 0.06%
+6,800
New +$298K
WT icon
221
WisdomTree
WT
$3.38B
$314K 0.06%
14,300
– –
COL
222
DELISTED
Rockwell Collins
COL
$314K 0.06%
3,400
– –
FLTX
223
DELISTED
Fleetmatics Group PLC
FLTX
$314K 0.06%
+6,700
New +$297K
DPLO
224
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$313K 0.05%
7,000
– –
MMSI icon
225
Merit Medical Systems
MMSI
$5.4B
$312K 0.05%
+14,500
New +$294K
7 8
9
10 11

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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.