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YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+68.53%
3 Year Est. Return
+222.75%
5 Year Est. Return
+299.09%
10 Year Est. Return
+935.04%
AUM
$440M
AUM Growth
-$75.5M
Cap. Flow
-$90.8M
Cap. Flow %
-20.65%
Top 10 Hldgs %
22.73%
Holding
388
New
28
Increased
17
Reduced
73
Closed
83

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$4.7M
2
SLRC icon
SLR Investment Corp
SLRC
+$3.64M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.91M
4
ARCC icon
Ares Capital
ARCC
+$2.63M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.44M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$8.83M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$6.92M
3
BBDC icon
Barings BDC
BBDC
+$5.78M
4
EXC icon
Exelon
EXC
+$3.8M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$3.37M

Sector Composition

Rank Sector Weight
1 Real Estate 26.76%
2 Financials 23.22%
3 Communication Services 6.07%
4 Industrials 2.33%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
226
Infosys
INFY
$49.8B
$250K 0.06%
28,000
– –
BAK icon
227
Braskem
BAK
$821M
$249K 0.06%
+21,000
New +$261K
NEU icon
228
NewMarket
NEU
$8.61B
$249K 0.06%
600
– –
FEP icon
229
First Trust Europe AlphaDEX Fund
FEP
$533M
$246K 0.06%
9,000
– –
HXL icon
230
Hexcel
HXL
$7.73B
$246K 0.06%
5,900
– –
PTC icon
231
PTC
PTC
$16.1B
$244K 0.06%
6,500
– –
REGN icon
232
Regeneron Pharmaceuticals
REGN
$82.2B
$244K 0.06%
700
– –
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$242K 0.06%
4,700
– –
DBAW icon
234
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
$240K 0.05%
11,000
-4,000
-27% -$88.1K
WIT icon
235
Wipro
WIT
$19.4B
$240K 0.05%
103,467
– –
AAPL icon
236
Apple
AAPL
$4.41T
$239K 0.05%
10,000
– –
EIS icon
237
iShares MSCI Israel ETF
EIS
$899M
$239K 0.05%
5,100
– –
TOK icon
238
iShares MSCI Kokusai Fund
TOK
$257M
$239K 0.05%
4,600
– –
STRZA
239
DELISTED
Starz - Series A
STRZA
$239K 0.05%
8,000
– –
MTB icon
240
M&T Bank
MTB
$36.6B
$236K 0.05%
2,000
– –
INDA icon
241
iShares MSCI India ETF
INDA
$6.57B
$235K 0.05%
8,400
– –
NVDA icon
242
NVIDIA
NVDA
$5.43T
$235K 0.05%
+200,000
New +$206K
MCO icon
243
Moody's
MCO
$82.7B
$234K 0.05%
2,500
– –
BTI icon
244
British American Tobacco
BTI
$120B
$233K 0.05%
3,600
– –
ZLTQ
245
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$232K 0.05%
+8,500
New +$239K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$230K 0.05%
5,500
– –
SNY icon
247
Sanofi
SNY
$105B
$230K 0.05%
5,500
– –
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$229K 0.05%
3,500
– –
NOAH
249
Noah Holdings
NOAH
$588M
$229K 0.05%
9,500
– –
LSXMA
250
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$226K 0.05%
+9,966
New +$229K
8 9
10
11 12

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Yorktown Management & Research Company's Q2 2016 Portfolio in Review

As of Q2 2016, Yorktown Management & Research Company held 388 positions worth $440M, down 15% from $515M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Yorktown Management & Research Company withdrew a net $90.8M in Q2 2016, closing 83 positions and reducing 73 holdings. Its most notable exit was Chimera Investment, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Yorktown Management & Research Company opened a new position in Frontier Communications Corp. worth $4.45M.

  • Yorktown Management & Research Company's largest Q2 2016 buy was Frontier Communications Corp.: 60,000 shares worth $4.45M.
  • Yorktown Management & Research Company added most to SLR Investment Corp in Q2 2016, an estimated $3.64M increase.
  • Yorktown Management & Research Company's biggest Q2 2016 reduction was Main Street Capital, cutting an estimated $2.23M.
  • Yorktown Management & Research Company fully exited Chimera Investment in Q2 2016, selling an estimated $8.83M.
  • Yorktown Management & Research Company's ten largest holdings make up 23% of its $440M portfolio in Q2 2016.
  • Yorktown Management & Research Company opened 28 new positions and closed 83 in Q2 2016.
  • Yorktown Management & Research Company's portfolio value fell 15% quarter-over-quarter to $440M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.