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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
-2.57%
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
$571M
AUM Growth
+$17.7M
Cap. Flow
+$36.7M
Cap. Flow %
6.43%
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
RITM icon
1
Rithm Capital
RITM
$5.7B
$19.2M 3.36%
1,260,000
– –
MFIC icon
2
MidCap Financial Investment
MFIC
$786M
$11.7M 2.05%
550,000
– –
BBDC icon
3
Barings BDC
BBDC
$883M
$9.98M 1.75%
425,800
– –
TCPC icon
4
BlackRock TCP Capital
TCPC
$295M
$9.29M 1.63%
607,457
-25,000
-4% -$398K
SLRC icon
5
SLR Investment Corp
SLRC
$684M
$9.28M 1.63%
515,500
-50,000
-9% -$969K
BKCC
6
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8.91M 1.56%
975,000
– –
FSK icon
7
FS KKR Capital
FSK
$3.07B
$8.49M 1.49%
215,625
-18,750
-8% -$775K
MAIN icon
8
Main Street Capital
MAIN
$5.22B
$8.46M 1.48%
265,000
– –
FCRD
9
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8.43M 1.48%
730,000
– –
ARCC icon
10
Ares Capital
ARCC
$13.8B
$8.28M 1.45%
503,000
-60,000
-11% -$1M
CODI icon
11
Compass Diversified
CODI
$825M
$8.27M 1.45%
504,000
– –
FDUS icon
12
Fidus Investment
FDUS
$763M
$7.67M 1.34%
514,405
– –
GBDC icon
13
Golub Capital BDC
GBDC
$3.32B
$7.63M 1.34%
470,681
– –
LRFC
14
DELISTED
Logan Ridge Finance Corp
LRFC
$7.46M 1.31%
79,667
– –
EFC
15
Ellington Financial
EFC
$1.66B
$7.4M 1.3%
400,000
-25,600
-6% -$507K
WMB icon
16
Williams Companies
WMB
$87.8B
$7.2M 1.26%
125,500
– –
MITT
17
TPG Mortgage Investment Trust
MITT
$223M
$6.91M 1.21%
133,333
– –
RC
18
Ready Capital
RC
$276M
$6.79M 1.19%
420,000
– –
TSLX icon
19
Sixth Street Specialty
TSLX
$1.69B
$6.76M 1.18%
397,500
-7,500
-2% -$135K
WHF icon
20
WhiteHorse Finance
WHF
$142M
$6.37M 1.12%
503,099
– –
HTGC icon
21
Hercules Capital
HTGC
$3.11B
$6.35M 1.11%
550,000
+25,000
+5% +$325K
CIM
22
Chimera Investment
CIM
$984M
$6.33M 1.11%
154,000
-106,667
-41% -$4.76M
EVV
23
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.95M 1.04%
442,000
+157,000
+55% +$2.23M
NMFC icon
24
New Mountain Finance
NMFC
$695M
$5.95M 1.04%
410,352
-64,648
-14% -$959K
ARI
25
Apollo Commercial Real Estate
ARI
$872M
$5.7M 1%
347,000
– –
1
2 3 4 5

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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.