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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
ERIC icon
301
Ericsson
ERIC
$33.3B
$88K 0.02%
11,500
– –
AEG icon
302
Aegon
AEG
$13.9B
$82K 0.02%
27,501
-916
-3% -$3.44K
SAN icon
303
Banco Santander
SAN
$212B
$78K 0.02%
20,740
– –
WHLRP
304
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.5M
$77K 0.02%
+50,000
New +$1.03M
LYG icon
305
Lloyds Banking Group
LYG
$90.1B
$59K 0.01%
20,000
– –
AMWD
306
DELISTED
American Woodmark
AMWD
– –
-5,000
Closed -$373K
ANSS
307
DELISTED
Ansys
ANSS
– –
-3,000
Closed -$268K
BBDC icon
308
Barings BDC
BBDC
$964M
– –
-280,800
Closed -$5.78M
BCE icon
309
BCE
BCE
$21.5B
– –
-7,000
Closed -$319K
BKLN icon
310
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-9,000
Closed -$204K
BND icon
311
Vanguard Total Bond Market
BND
$161B
– –
-4,300
Closed -$356K
CACI icon
312
CACI
CACI
$15B
– –
-3,100
Closed -$331K
CALM icon
313
Cal-Maine
CALM
$3.84B
– –
-6,200
Closed -$322K
CHE icon
314
Chemed
CHE
$7.09B
– –
-2,400
Closed -$325K
CIF
315
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-100,000
Closed -$234K
CIM
316
Chimera Investment
CIM
$995M
– –
-216,667
Closed -$8.83M
COP icon
317
ConocoPhillips
COP
$152B
– –
-3,500
Closed -$361K
COST icon
318
Costco
COST
$421B
– –
-2,300
Closed -$362K
D icon
319
Dominion Energy
D
$59.8B
– –
-32,500
Closed -$2.44M
DD icon
320
DuPont de Nemours
DD
$19.5B
– –
-1,550
Closed -$200K
DTE icon
321
DTE Energy
DTE
$28.8B
– –
-31,138
Closed -$2.4M
DUK icon
322
Duke Energy
DUK
$96.2B
– –
-2,800
Closed -$226K
EFR
323
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
-90,000
Closed -$1.15M
EHI
324
Western Asset Global High Income Fund
EHI
$178M
– –
-110,000
Closed -$994K
EMR icon
325
Emerson Electric
EMR
$91.5B
– –
-3,700
Closed -$201K
11 12
13
14 15

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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.