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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
BKCC
376
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-735,000
Closed -$6.92M
BNFT
377
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,000
Closed -$233K
CVA
378
DELISTED
Covanta Holding Corporation
CVA
– –
-10,000
Closed -$169K
UAM
379
DELISTED
Universal American Corp
UAM
– –
-29,000
Closed -$207K
SBW
380
DELISTED
Western Asset Worldwide Income
SBW
– –
-64,000
Closed -$665K
FLTX
381
DELISTED
Fleetmatics Group PLC
FLTX
– –
-6,700
Closed -$273K
JTP
382
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-295,000
Closed -$2.45M
NXZ
383
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-160,000
Closed -$2.38M
NQI
384
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-200,000
Closed -$2.85M
NMA
385
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-235,000
Closed -$3.37M
FLY
386
DELISTED
Fly Leasing Limited
FLY
– –
-15,200
Closed -$193K
AIRM
387
DELISTED
Air Methods Corp
AIRM
– –
-7,900
Closed -$286K
NMO
388
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-220,000
Closed -$3.13M
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.