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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
WCN
101
Waste Connections
WCN
$42B
$432K 0.1%
9,000
– –
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31B
$422K 0.1%
9,050
– –
LCII icon
103
LCI Industries
LCII
$2.61B
$399K 0.09%
4,700
– –
TTC icon
104
Toro Company
TTC
$9.41B
$397K 0.09%
9,000
– –
ADBE icon
105
Adobe
ADBE
$105B
$383K 0.09%
4,000
– –
MLKN icon
106
MillerKnoll
MLKN
$1.62B
$383K 0.09%
12,800
– –
HCAP
107
DELISTED
Harvest Capital Credit Corporation
HCAP
$383K 0.09%
30,000
-15,000
-33% -$193K
CRESY
108
Cresud
CRESY
$750M
$382K 0.09%
+30,323
New +$314K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$381K 0.09%
3,550
– –
MKL icon
110
Markel Group
MKL
$22.8B
$381K 0.09%
400
– –
WBMD
111
DELISTED
WebMD Health Corp.
WBMD
$378K 0.09%
6,500
– –
FBIN icon
112
Fortune Brands Innovations
FBIN
$5.97B
$377K 0.09%
7,605
– –
MAS icon
113
Masco
MAS
$15B
$377K 0.09%
12,200
– –
META icon
114
Meta Platforms (Facebook)
META
$1.53T
$377K 0.09%
3,300
– –
PBH icon
115
Prestige Consumer Healthcare
PBH
$2.54B
$377K 0.09%
6,800
– –
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$376K 0.09%
12,200
– –
AON icon
117
Aon
AON
$75.6B
$371K 0.08%
3,400
– –
UFPI icon
118
UFP Industries
UFPI
$5.12B
$371K 0.08%
12,000
– –
WP
119
DELISTED
Worldpay, Inc.
WP
$368K 0.08%
6,500
– –
SBUX icon
120
Starbucks
SBUX
$122B
$366K 0.08%
6,400
– –
TSCO icon
121
Tractor Supply
TSCO
$18.4B
$365K 0.08%
20,000
– –
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$8.6B
$362K 0.08%
12,000
– –
TMUS icon
123
T-Mobile US
TMUS
$192B
$359K 0.08%
8,300
– –
WAFD icon
124
WaFd
WAFD
$2.82B
$359K 0.08%
14,800
– –
AMZN icon
125
Amazon
AMZN
$2.94T
$358K 0.08%
10,000
– –
3 4
5
6 7

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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.