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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
+3.55%
1 Year Est. Return
+68.53%
3 Year Est. Return
+222.74%
5 Year Est. Return
+299.09%
10 Year Est. Return
+935.04%
AUM
$553M
AUM Growth
+$74.7M
(+16%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
545
New
113
Increased
31
Reduced
51
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$8.07M |
| 2 |
Sixth Street Specialty
TSLX
|
+$7.11M |
| 3 |
Main Street Capital
MAIN
|
+$7.08M |
| 4 |
Hercules Capital
HTGC
|
+$4.76M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$10.4M |
| 2 |
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 |
DigitalBridge
DBRG
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.06% |
| 2 | Real Estate | 19.46% |
| 3 | Miscellaneous | 17.09% |
| 4 | Industrials | 5.56% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$5.1B
| $18.9M | 3.42% |
1,260,000
| – | – |
|
|
TWO
2
DELISTED
Two Harbors Investment
TWO
| $14.5M | 2.62% |
170,550
+29,925
| +21% | +$2.48M |
|
3
MidCap Financial Investment
MFIC
$731M
| $12.7M | 2.29% |
550,000
| – | – |
|
|
CIM
4
Chimera Investment
CIM
$866M
| $12.3M | 2.22% |
260,667
+4,000
| +2% | +$191K |
|
5
SLR Investment Corp
SLRC
$640M
| $11.4M | 2.07% |
565,500
| – | – |
|
6
BlackRock TCP Capital
TCPC
$336M
| $10.1M | 1.83% |
632,457
| – | – |
|
7
Starwood Property Trust
STWD
$5.32B
| $9.72M | 1.76% |
400,000
-145,000
| -27% | -$3.49M |
|
8
Barings BDC
BBDC
$908M
| $9.71M | 1.76% |
425,800
+155,800
| +58% | +$3.48M |
|
|
9
Ares Capital
ARCC
$13.8B
| $9.67M | 1.75% |
563,000
-490,000
| -47% | -$8.18M |
|
10
FS KKR Capital
FSK
$3.11B
| $9.51M | 1.72% |
234,375
+49,944
| +27% | +$1.94M |
|
|
FCRD
11
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.97M | 1.62% |
730,000
| – | – |
|
|
LRFC
12
DELISTED
Logan Ridge Finance Corp
LRFC
| $8.97M | 1.62% |
79,667
| – | – |
|
|
BKCC
13
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.83M | 1.6% |
975,000
| – | – |
|
14
Compass Diversified
CODI
$846M
| $8.62M | 1.56% |
504,000
-20,000
| -4% | -$333K |
|
|
EFC
15
Ellington Financial
EFC
$1.59B
| $8.47M | 1.53% |
425,600
| – | – |
|
|
16
Main Street Capital
MAIN
$5.15B
| $8.19M | 1.48% |
265,000
+235,000
| +783% | +$7.08M |
|
17
Golub Capital BDC
GBDC
$3.24B
| $8.09M | 1.46% |
470,681
+128,646
| +38% | +$2.23M |
|
|
18
Prospect Capital
PSEC
$1.17B
| $7.99M | 1.44% |
+945,000
| New | +$8.07M |
|
19
Fidus Investment
FDUS
$762M
| $7.91M | 1.43% |
514,405
| – | – |
|
|
MITT
20
TPG Mortgage Investment Trust
MITT
$194M
| $7.54M | 1.36% |
133,333
| – | – |
|
|
RC
21
Ready Capital
RC
$220M
| $7.49M | 1.35% |
420,000
| – | – |
|
|
22
Hercules Capital
HTGC
$3.18B
| $7.08M | 1.28% |
525,000
+325,000
| +163% | +$4.76M |
|
|
23
Sixth Street Specialty
TSLX
$1.73B
| $6.97M | 1.26% |
+405,000
| New | +$7.11M |
|
24
New Mountain Finance
NMFC
$659M
| $6.93M | 1.25% |
475,000
| – | – |
|
25
Williams Companies
WMB
$84.7B
| $6.35M | 1.15% |
125,500
| – | – |
|
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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 $59.8M 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 39% of assets, down from 43% a quarter earlier, followed by Real Estate and Miscellaneous.
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.