YORKTOWN MANAGEMENT & RESEARCH CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 529
New Positions 51
Increased Positions 129
Decreased Positions 80
Positions with Activity 209
Sold Out Positions 52
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 1.17%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.76%
Energy 5.63%
Financial 48.35%
Healthcare 3.87%
Services 14.58%
Technology 3.81%
Transportation 0.57%
Utilities 0.7%

529 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TWO HBRS INVT CORP COM 5,768 -8,176 (58.63) 564,400
PROSPECT CAPITAL CORPORATION COM -6,738 Sold Out 0
CHIMERA INVT CORP COM NEW 6,574 -4,554 (40.92) 462,000
STARWOOD PPTY TR INC COM 4,352 -4,352 (50) 200,000
KCAP FINL INC COM -2,445 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM 744 -2,279 (75.39) 81,200
STUDENT TRANSN INC COM -1,915 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -1,910 Sold Out 0
ISHARES IBOXX HI YD ETF 2,217 -1,777 (44.49) 25,200
KINDER MORGAN INC DEL COM 953 -1,732 (64.52) 27,500
WESTERN ASSET MGD HI INCM FD COM -1,416 Sold Out 0
PENNANTPARK INVT CORP COM 2,257 -1,188 (34.48) 285,000
VIRTUS GLOBAL MULTI-SEC INC FD COM -1,046 Sold Out 0
ARES CAP CORP COM 8,093 -965 (10.66) 503,000
NEW MTN FIN CORP COM 5,954 -938 (13.61) 410,352
SOLAR CAP LTD COM 9,160 -889 (8.84) 515,500
FS INVT CORP COM 8,746 -761 (8) 862,500
MARKET VECTORS ETF TR HI YLD TREA BD -637 Sold Out 0
LIBERTY ALL STAR EQUITY FD SH BEN INT -631 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 285 -627 (68.75) 7,500


Latest News Headlines

View All Latest Headlines
Create your free portfolio