YORKTOWN MANAGEMENT & RESEARCH CO INC Information

2303 YORKTOWN AVE, LYNCHBURG, Virginia, 24501, (800) 544-6060

Report Date: 06/30/2015

Position Statistics

Total Positions 528
New Positions 51
Increased Positions 129
Decreased Positions 80
Positions with Activity 209
Sold Out Positions 52
Total Mkt Value (in $ millions) 530

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.63%
Capital Goods 1.14%
Conglomerates 0%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 0.76%
Energy 5.19%
Financial 49.45%
Healthcare 3.79%
Services 14.48%
Technology 3.72%
Transportation 0.55%
Utilities 0.71%

528 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW RESIDENTIAL INVT CORP COM NEW 17,741 New 1,260,000
APOLLO INVT CORP COM 10,527 New 1,650,000
TCP CAP CORP COM 9,252 -381 (3.95) 607,457
THL CR INC COM 8,943 New 730,000
SOLAR CAP LTD COM 8,918 -865 (8.84) 515,500
BLACKROCK CAPITAL INVESTMENT C COM 8,863 New 975,000
FS INVT CORP COM 8,444 -734 (8) 862,500
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 8,210 New 504,000
TRIANGLE CAP CORP COM 8,167 New 425,800
GOLUB CAP BDC INC COM 7,597 New 461,000
ARES CAP CORP COM 7,500 -895 (10.66) 503,000
ELLINGTON FINANCIAL LLC COM 7,404 -474 (6.02) 400,000
MAIN STREET CAPITAL CORP COM 7,359 New 265,000
FIDUS INVT CORP COM 7,227 New 514,405
TPG SPECIALTY LENDING INC COM 6,730 -127 (1.85) 397,500
AG MTG INVT TR INC COM 6,620 New 400,000
CAPITALA FIN CORP COM 6,558 New 478,000
CHIMERA INVT CORP COM NEW 6,385 -4,422 (40.92) 462,000
WHITEHORSE FIN INC COM 6,294 New 503,099
ZAIS FINL CORP COM 6,262 New 420,000


Create your free portfolio