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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
AGU
251
DELISTED
Agrium
AGU
$226K 0.05%
2,500
– –
JNPR
252
DELISTED
Juniper Networks
JNPR
$225K 0.05%
10,000
– –
AFH
253
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$224K 0.05%
13,000
– –
VPL icon
254
Vanguard FTSE Pacific ETF
VPL
$8.58B
$223K 0.05%
4,000
– –
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$221K 0.05%
+3,000
New +$212K
EVR icon
256
Evercore
EVR
$11.7B
$221K 0.05%
5,000
– –
TROW icon
257
T. Rowe Price
TROW
$23.7B
$219K 0.05%
3,000
– –
LTRPA
258
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$219K 0.05%
10,000
– –
EMBJ
259
Embraer S.A. ADS
EMBJ
$13.2B
$217K 0.05%
+10,000
New +$225K
GSK icon
260
GSK
GSK
$101B
$217K 0.05%
4,000
– –
JPM icon
261
JPMorgan Chase
JPM
$972B
$217K 0.05%
3,500
– –
HHY
262
DELISTED
Brookfield High Income Fund Inc.
HHY
$216K 0.05%
30,000
-175,000
-85% -$1.25M
DFE icon
263
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$214K 0.05%
4,200
– –
YAO
264
DELISTED
Invesco China All-Cap ETF
YAO
$213K 0.05%
9,000
– –
LBTYK icon
265
Liberty Global Class C
LBTYK
$3.44B
$212K 0.05%
7,400
-1,125
-13% -$35.5K
RYAAY icon
266
Ryanair
RYAAY
$30.9B
$212K 0.05%
7,615
– –
TSLA icon
267
Tesla
TSLA
$1.29T
$212K 0.05%
15,000
– –
AWH
268
DELISTED
Allied World Assurance Co Hld Lt
AWH
$211K 0.05%
6,000
– –
MHG
269
DELISTED
Marine Harvest ASA
MHG
$211K 0.05%
12,500
– –
PAYX icon
270
Paychex
PAYX
$42.6B
$208K 0.05%
+3,500
New +$188K
PFE icon
271
Pfizer
PFE
$150B
$208K 0.05%
+6,219
New +$198K
THD icon
272
iShares MSCI Thailand ETF
THD
$356M
$207K 0.05%
3,000
– –
CELG
273
DELISTED
Celgene Corp
CELG
$207K 0.05%
2,100
– –
SNP
274
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$206K 0.05%
+2,860
New +$195K
SLQD icon
275
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$204K 0.05%
4,000
-3,000
-43% -$152K
9 10
11
12 13

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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.