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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
+2.93%
1 Year Est. Return
+68.53%
3 Year Est. Return
+222.74%
5 Year Est. Return
+299.09%
10 Year Est. Return
+934.83%
AUM
$538M
AUM Growth
+$12.9M
Cap. Flow
-$510K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.5%
Holding
536
New
82
Increased
44
Reduced
40
Closed
61

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.07M
2
RIG icon
Transocean
RIG
+$3.83M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.68M
4
TWO
Two Harbors Investment
TWO
+$3.48M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$2.96M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$21.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.58M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$8.1M
4
MCGC
MCG CAP CORP
MCGC
+$5.12M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 34.57%
2 Real Estate 20.87%
3 Industrials 7.83%
4 Energy 4.2%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLD
1
DELISTED
High Yield ETF
HYLD
$21.2M 3.95%
398,500
– –
ARCC icon
2
Ares Capital
ARCC
$13.8B
$17.3M 3.21%
967,000
+163,000
+20% +$2.8M
RITM icon
3
Rithm Capital
RITM
$5.62B
$15.6M 2.9%
1,240,000
+400,000
+48% +$5.07M
MFIC icon
4
MidCap Financial Investment
MFIC
$801M
$13.8M 2.56%
533,333
+110,000
+26% +$2.71M
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1.05B
$12.2M 2.27%
413,333
+20,000
+5% +$564K
SLRC icon
6
SLR Investment Corp
SLRC
$709M
$12M 2.24%
565,500
– –
STWD icon
7
Starwood Property Trust
STWD
$5.92B
$11.5M 2.14%
485,000
+105,000
+28% +$2.5M
TCPC icon
8
BlackRock TCP Capital
TCPC
$283M
$11.5M 2.14%
632,457
– –
AAIC
9
DELISTED
Arlington Asset Investment Corp.
AAIC
$11M 2.05%
403,000
– –
CODI icon
10
Compass Diversified
CODI
$795M
$11M 2.04%
606,000
– –
HLSS
11
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$10.8M 2.01%
475,000
+134,000
+39% +$2.96M
FCRD
12
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.2M 1.9%
730,000
+130,000
+22% +$1.75M
EFC
13
Ellington Financial
EFC
$1.67B
$9.73M 1.81%
405,600
+65,600
+19% +$1.56M
CIM
14
Chimera Investment
CIM
$1.06B
$9.57M 1.78%
200,000
+25,000
+14% +$1.18M
PSEC icon
15
Prospect Capital
PSEC
$1.11B
$9.56M 1.78%
900,000
– –
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.56M 1.78%
280,088
-257,171
-48% -$8.1M
FDUS icon
17
Fidus Investment
FDUS
$766M
$8.88M 1.65%
432,483
+83,383
+24% +$1.55M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.39M 1.56%
88,150
-20,850
-19% -$1.97M
LRFC
19
DELISTED
Logan Ridge Finance Corp
LRFC
$8.31M 1.54%
73,333
+22,391
+44% +$2.49M
TWO
20
Two Harbors Investment
TWO
$1.27B
$8.23M 1.53%
98,125
+41,875
+74% +$3.48M
PFX icon
21
PhenixFIN
PFX
$83.1M
$8.14M 1.51%
31,175
+8,000
+35% +$2.05M
WHF icon
22
WhiteHorse Finance
WHF
$140M
$7.44M 1.38%
520,000
+70,000
+16% +$965K
MITT
23
TPG Mortgage Investment Trust
MITT
$227M
$7.38M 1.37%
130,000
+36,667
+39% +$2.02M
NMFC icon
24
New Mountain Finance
NMFC
$683M
$6.91M 1.28%
465,000
+95,000
+26% +$1.36M
RC
25
Ready Capital
RC
$276M
$6.65M 1.24%
400,000
– –
1
2 3 4 5

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Yorktown Management & Research Company's Q2 2014 Portfolio in Review

As of Q2 2014, Yorktown Management & Research Company held 536 positions worth $538M, up 2.5% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yorktown Management & Research Company's Q2 2014 filing shows 82 new, 44 increased, 40 reduced and 61 closed positions. Its largest new stake was Transocean: 90,000 shares worth $4.05M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Real Estate and Industrials.

  • Yorktown Management & Research Company's largest Q2 2014 buy was Transocean: 90,000 shares worth $4.05M.
  • Yorktown Management & Research Company added most to Rithm Capital in Q2 2014, an estimated $5.07M increase.
  • Yorktown Management & Research Company's biggest Q2 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $21.3M.
  • Yorktown Management & Research Company fully exited MCG CAP CORP in Q2 2014, selling an estimated $5.12M.
  • Yorktown Management & Research Company's ten largest holdings make up 25% of its $538M portfolio in Q2 2014.
  • Yorktown Management & Research Company opened 82 new positions and closed 61 in Q2 2014.
  • Yorktown Management & Research Company's portfolio value rose 2.5% quarter-over-quarter to $538M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2014, filed 23 Jul 2014.