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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
PIE icon
351
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-13,200
Closed -$203K
PKOH icon
352
Park-Ohio Holdings
PKOH
$716M
– –
-4,700
Closed -$201K
PNW icon
353
Pinnacle West Capital
PNW
$12.2B
– –
-2,700
Closed -$203K
PPL
354
PPL Corp
PPL
$26.7B
– –
-50,000
Closed -$1.9M
RJF icon
355
Raymond James Financial
RJF
$34.9B
– –
-7,500
Closed -$238K
SAFT icon
356
Safety Insurance
SAFT
$1.52B
– –
-4,000
Closed -$228K
SCHZ icon
357
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-13,600
Closed -$359K
SIG icon
358
Signet Jewelers
SIG
$3.59B
– –
-2,400
Closed -$298K
SLB icon
359
SLB Ltd
SLB
$78.1B
– –
-16,500
Closed -$375K
SPAB icon
360
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-12,000
Closed -$351K
SPBO icon
361
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-11,200
Closed -$357K
TGT icon
362
Target
TGT
$69.9B
– –
-2,800
Closed -$230K
THRM icon
363
Gentherm
THRM
$1.27B
– –
-6,000
Closed -$250K
TM icon
364
Toyota
TM
$223B
– –
-2,650
Closed -$282K
TTE icon
365
TotalEnergies
TTE
$194B
– –
-2,990,901,138
Closed -$224K
UTHR icon
366
United Therapeutics
UTHR
$21.9B
– –
-2,600
Closed -$290K
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-4,100
Closed -$356K
VRP icon
368
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-14,500
Closed -$348K
VTRS icon
369
Viatris
VTRS
$18.5B
– –
-4,800
Closed -$222K
WHF icon
370
WhiteHorse Finance
WHF
$152M
– –
-21,000
Closed -$218K
ZD icon
371
Ziff Davis
ZD
$1.88B
– –
-4,255
Closed -$228K
ZTS icon
372
Zoetis
ZTS
$30.4B
– –
-7,200
Closed -$319K
FSD
373
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-70,000
Closed -$1.02M
SIX
374
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,500
Closed -$250K
PGTI
375
DELISTED
PGT, Inc.
PGTI
– –
-28,500
Closed -$280K
12 13 14
15
16

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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.