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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
+222.74%
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 Miscellaneous 33.25%
2 Real Estate 26.76%
3 Financials 24.97%
4 Communication Services 6.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
276
Diageo
DEO
$48.7B
$203K 0.05%
+1,800
New +$195K
ISTB icon
277
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$203K 0.05%
4,000
-3,000
-43% -$151K
NUE icon
278
Nucor
NUE
$56.1B
$203K 0.05%
+4,100
New +$200K
SYY icon
279
Sysco
SYY
$37.6B
$203K 0.05%
4,000
-1,000
-20% -$48.4K
QVCGA
280
DELISTED
QVC Group Inc Series A
QVCGA
$203K 0.05%
165
– –
DWM icon
281
WisdomTree International Equity Fund
DWM
$662M
$201K 0.05%
4,500
– –
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.43B
$200K 0.05%
7,000
– –
MRCC
283
DELISTED
Monroe Capital Corp
MRCC
$193K 0.04%
13,000
– –
ADRU
284
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$190K 0.04%
10,000
– –
JPW
285
DELISTED
Nuveen Flexible Invstment Fd
JPW
$184K 0.04%
11,600
-30,200
-72% -$470K
ENIA
286
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$180K 0.04%
+21,000
New +$167K
SRC
287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$166K 0.04%
2,899
– –
FBR
288
DELISTED
Fibria Celulose Sa
FBR
$166K 0.04%
24,500
– –
AV
289
DELISTED
Aviva Plc
AV
$160K 0.04%
15,000
– –
ISIL
290
DELISTED
Intersil Corp
ISIL
$135K 0.03%
10,000
– –
ING icon
291
ING
ING
$104B
$134K 0.03%
13,000
– –
ENIC icon
292
Enel Chile
ENIC
$5.93B
$122K 0.03%
+21,000
New +$120K
IBN icon
293
ICICI Bank
IBN
$100B
$115K 0.03%
17,600
– –
TKC icon
294
Turkcell
TKC
$4.5B
$110K 0.03%
12,000
– –
TEF
295
DELISTED
Telefonica
TEF
$107K 0.02%
14,562
– –
TI
296
DELISTED
Telecom Italia
TI
$105K 0.02%
12,800
– –
HIX
297
Western Asset High Income Fund II
HIX
$322M
$101K 0.02%
14,600
-245,400
-94% -$1.67M
MUFG icon
298
Mitsubishi UFJ Financial
MUFG
$264B
$97K 0.02%
22,000
– –
ABEV icon
299
Ambev
ABEV
$44.9B
$92K 0.02%
15,500
– –
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$169B
$92K 0.02%
16,000
– –
10 11
12
13 14

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APW
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NJIM
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GIA
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WAM
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MCS
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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 Miscellaneous at 33% of assets, down from 38% a quarter earlier, followed by Real Estate and Financials.

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.