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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
GDO
76
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
$1.28M 0.29%
75,122
-41,878
-36% -$708K
HNW
77
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.18M 0.27%
75,000
– –
BTZ icon
78
BlackRock Credit Allocation Income Trust
BTZ
$955M
$1.17M 0.27%
90,000
-165,000
-65% -$2.1M
ACP
79
abrdn Income Credit Strategies Fund
ACP
$644M
$1.08M 0.25%
92,986
-20,664
-18% -$231K
KHI
80
DELISTED
Deutsche High Income Trust
KHI
$1.04M 0.24%
118,000
-67,000
-36% -$584K
HIO
81
Western Asset High Income Opportunity Fund
HIO
$340M
$1.03M 0.23%
210,000
-400,000
-66% -$1.91M
LRFC
82
DELISTED
Logan Ridge Finance Corp
LRFC
$1.02M 0.23%
12,200
-1,667
-12% -$135K
CHMI
83
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$989K 0.22%
63,500
– –
CIO
84
DELISTED
City Office REIT
CIO
$955K 0.22%
73,523
-20,743
-22% -$240K
LADR
85
Ladder Capital
LADR
$1.26B
$897K 0.2%
74,094
– –
AIF
86
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$866K 0.2%
60,000
-10,000
-14% -$142K
EFF
87
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$857K 0.19%
57,180
-52,820
-48% -$792K
TLI
88
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$755K 0.17%
72,900
-42,100
-37% -$427K
AWF
89
AllianceBernstein Global High Income Fund
AWF
$876M
$737K 0.17%
60,000
-140,000
-70% -$1.68M
GDF
90
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$728K 0.17%
85,000
-55,000
-39% -$457K
PFLT icon
91
PennantPark Floating Rate Capital
PFLT
$743M
$682K 0.16%
55,000
-3,000
-5% -$36.1K
OLP
92
One Liberty Properties
OLP
$524M
$680K 0.15%
28,517
-15,000
-34% -$346K
ACRE
93
Ares Commercial Real Estate
ACRE
$262M
$676K 0.15%
55,000
+25,000
+83% +$295K
AXIA
94
DELISTED
AXIA Energia
AXIA
$630K 0.14%
+202,054
New +$322K
GARS
95
DELISTED
Garrison Capital Inc.
GARS
$605K 0.14%
60,000
-10,000
-14% -$103K
ALR
96
DELISTED
Alere Inc
ALR
$604K 0.14%
+14,500
New +$629K
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$553K 0.13%
28,904
-101,096
-78% -$1.85M
VLT icon
98
Invesco High Income Trust II
VLT
$65.8M
$550K 0.13%
40,000
-50,000
-56% -$685K
KIO
99
KKR Income Opportunities Fund
KIO
$459M
$511K 0.12%
33,900
-41,100
-55% -$608K
SIMO icon
100
Silicon Motion
SIMO
$8.1B
$445K 0.1%
9,300
– –
2 3
4
5 6

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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.