YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+2.3%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$565M
AUM Growth
+$565M
(-6.5%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
490
New
39
Increased
52
Reduced
71
Closed
102
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$8.22M |
| 2 |
Goldman Sachs BDC
GSBD
|
$7.98M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$7.81M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$6.42M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$4.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 2 |
GE Aerospace
GE
|
$6.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.23M |
| 4 |
Kinder Morgan
KMI
|
$6.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.15M |
Sector Composition
| 1 | Real Estate | 21.43% |
| 2 | Financials | 20.11% |
| 3 | Communication Services | 5.06% |
| 4 | Industrials | 4.7% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$6.57B
| $11.4M | 2.02% | 940,000 -320,000 | -25% | -$3.89M |
|
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.2M | 1.8% | 380,000 +240,000 | +171% | +$6.42M |
|
3
Annaly Capital Management
NLY
$13.6B
| $10M | 1.78% | 1,070,000 -180,000 | -14% | -$1.69M |
|
|
TWO
4
Two Harbors Investment
TWO
$1.04B
| $9.92M | 1.76% | 1,224,400 +964,345 | +371% | +$7.81M |
|
|
5
Starwood Property Trust
STWD
$7.44B
| $9.25M | 1.64% | 450,000 +400,000 | +800% | +$8.22M |
|
|
CIM
6
Chimera Investment
CIM
$1.15B
| $9.03M | 1.6% | 662,000 +200,000 | +43% | +$2.73M |
|
7
AGNC Investment
AGNC
$10.2B
| $8.84M | 1.57% | 510,000 +200,000 | +65% | +$3.47M |
|
8
Hercules Capital
HTGC
$3.55B
| $8.29M | 1.47% | 680,000 -65,000 | -9% | -$792K |
|
|
9
Goldman Sachs BDC
GSBD
$1.31B
| $7.98M | 1.41% | +420,000 | New | +$7.98M |
|
10
Sixth Street Specialty
TSLX
$2.3B
| $7.95M | 1.41% | 490,000 +105,000 | +27% | +$1.7M |
|
11
Main Street Capital
MAIN
$5.93B
| $7.85M | 1.39% | 270,000 +65,000 | +32% | +$1.89M |
|
12
Invesco Mortgage Capital
IVR
$519M
| $7.81M | 1.38% | 630,000 +200,000 | +47% | +$2.48M |
|
13
AT&T
T
$209B
| $7.5M | 1.33% | 217,922 | – | – |
|
|
PMT
14
PennyMac Mortgage Investment
PMT
$1.07B
| $7.42M | 1.31% | 486,500 +180,000 | +59% | +$2.75M |
|
15
SLR Investment Corp
SLRC
$907M
| $7.07M | 1.25% | 430,000 -5,000 | -1% | -$82.2K |
|
|
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.91M | 1.22% | 735,000 +35,000 | +5% | +$329K |
|
17
Golub Capital BDC
GBDC
$3.97B
| $6.9M | 1.22% | 415,000 +25,000 | +6% | +$416K |
|
18
Ares Capital
ARCC
$15.8B
| $6.88M | 1.22% | 483,000 +150,000 | +45% | +$2.14M |
|
19
FS KKR Capital
FSK
$5.11B
| $6.86M | 1.21% | 762,500 +110,000 | +17% | +$989K |
|
20
Verizon
VZ
$186B
| $6.56M | 1.16% | 141,809 | – | – |
|
21
BGC Group
BGC
$4.65B
| $6.5M | 1.15% | 662,000 +410,000 | +163% | +$4.02M |
|
|
EFC
22
Ellington Financial
EFC
$1.36B
| $6.38M | 1.13% | 380,000 | – | – |
|
23
BlackRock TCP Capital
TCPC
$613M
| $5.85M | 1.04% | 420,000 +20,000 | +5% | +$279K |
|
|
RC
24
Ready Capital
RC
$700M
| $5.5M | 0.97% | 365,000 -50,000 | -12% | -$754K |
|
25
Fidus Investment
FDUS
$762M
| $5.41M | 0.96% | 395,000 -40,000 | -9% | -$548K |
|