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) 541

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 1.16%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.76%
Energy 5.46%
Financial 49.25%
Healthcare 3.76%
Services 14.34%
Technology 3.74%
Transportation 0.57%
Utilities 0.72%

209 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TCP CAP CORP COM 9,422 -388 (3.95) 607,457
SOLAR CAP LTD COM 8,959 -869 (8.84) 515,500
FS INVT CORP COM 8,685 -755 (8) 862,500
ARES CAP CORP COM 7,887 -941 (10.66) 503,000
ELLINGTON FINANCIAL LLC COM 7,280 -466 (6.02) 400,000
TPG SPECIALTY LENDING INC COM 6,837 -129 (1.85) 397,500
CHIMERA INVT CORP COM NEW 6,426 -4,451 (40.92) 462,000
HERCULES TECH GROWTH CAP INC COM 6,331 288 4.76 550,000
NEW MTN FIN CORP COM 6,086 -959 (13.61) 410,352
EATON VANCE LTD DUR INCOME FD COM 5,883 2,090 55.09 442,000
TWO HBRS INVT CORP COM 5,351 -7,584 (58.63) 564,400
BLACKSTONE MTG TR INC COM CL A 5,349 422 8.57 190,000
AT&T INC COM 5,097 2,497 96.00 153,122
ROYAL DUTCH SHELL PLC SPONS ADR A 4,818 526 12.26 91,600
DOW CHEM CO COM 4,730 440 10.26 107,500
GENERAL ELECTRIC CO COM 4,428 3,271 282.61 176,000
STARWOOD PPTY TR INC COM 4,274 -4,274 (50) 200,000
CHEVRON CORP NEW COM 4,227 1,689 66.56 52,550
EATON VANCE FLTING RATE INC TR COM 4,104 2,685 189.16 304,200
NUVEEN FLTNG RTE INCM OPP FD COM SHS 3,935 3,790 2,628.57 382,000


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