YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-7.84%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$604M
AUM Growth
+$604M
(+5.8%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
549
New
77
Increased
56
Reduced
46
Closed
98
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.15M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.08M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$11.7M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.22M |
| 3 |
BP
BP
|
$4.33M |
| 4 |
Chevron
CVX
|
$3.94M |
| 5 |
Starwood Property Trust
STWD
|
$3.08M |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Real Estate | 16.11% |
| 3 | Industrials | 5.48% |
| 4 | Communication Services | 4.75% |
| 5 | Technology | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$6.57B
| $16.5M | 2.73% | 1,260,000 | – | – |
|
|
2
Annaly Capital Management
NLY
$13.6B
| $12.3M | 2.04% | +1,250,000 | New | +$12.3M |
|
3
Hercules Capital
HTGC
$3.55B
| $7.53M | 1.25% | 745,000 +195,000 | +35% | +$1.97M |
|
4
AT&T
T
$209B
| $7.1M | 1.18% | 217,922 +71,422 | +49% | +$2.33M |
|
5
SLR Investment Corp
SLRC
$907M
| $6.88M | 1.14% | 435,000 -80,500 | -16% | -$1.27M |
|
|
EFC
6
Ellington Financial
EFC
$1.36B
| $6.79M | 1.12% | 380,000 -20,000 | -5% | -$358K |
|
7
GE Aerospace
GE
$292B
| $6.71M | 1.11% | 266,000 +90,000 | +51% | +$2.27M |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.59M | 1.09% | 134,050 +125,000 | +1,381% | +$6.15M |
|
|
FCRD
9
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.44M | 1.07% | 590,000 -140,000 | -19% | -$1.53M |
|
10
Sixth Street Specialty
TSLX
$2.3B
| $6.33M | 1.05% | 385,000 -12,500 | -3% | -$205K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.32M | 1.05% | +33,000 | New | +$6.32M |
|
12
Compass Diversified
CODI
$564M
| $6.29M | 1.04% | 390,000 -114,000 | -23% | -$1.84M |
|
13
Golub Capital BDC
GBDC
$3.97B
| $6.23M | 1.03% | 390,000 -71,000 | -15% | -$1.13M |
|
14
Kinder Morgan
KMI
$60B
| $6.23M | 1.03% | 225,000 +197,500 | +718% | +$5.47M |
|
|
BKCC
15
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.2M | 1.03% | 700,000 -275,000 | -28% | -$2.44M |
|
|
CIM
16
Chimera Investment
CIM
$1.15B
| $6.18M | 1.02% | 462,000 | – | – |
|
17
Verizon
VZ
$186B
| $6.17M | 1.02% | 141,809 +67,400 | +91% | +$2.93M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.15M | 1.02% | +35,000 | New | +$6.15M |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $6.08M | 1.01% | +32,000 | New | +$6.08M |
|
20
FS KKR Capital
FSK
$5.11B
| $6.08M | 1.01% | 652,500 -210,000 | -24% | -$1.96M |
|
21
Fidus Investment
FDUS
$762M
| $5.99M | 0.99% | 435,000 -79,405 | -15% | -$1.09M |
|
22
AGNC Investment
AGNC
$10.2B
| $5.8M | 0.96% | +310,000 | New | +$5.8M |
|
|
MITT
23
AG Mortgage Investment Trust
MITT
$240M
| $5.63M | 0.93% | 370,000 -30,000 | -8% | -$457K |
|
|
EVV
24
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.61M | 0.93% | 442,000 | – | – |
|
|
RC
25
Ready Capital
RC
$700M
| $5.56M | 0.92% | 415,000 -5,000 | -1% | -$67K |
|