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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
CNC icon
126
Centene
CNC
$33.1B
$357K 0.08%
10,000
– –
NVR icon
127
NVR
NVR
$16.8B
$356K 0.08%
200
– –
ALLE icon
128
Allegion
ALLE
$14.1B
$354K 0.08%
5,100
– –
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$349K 0.08%
+7,000
New +$346K
CDNS icon
130
Cadence Design Systems
CDNS
$89.9B
$347K 0.08%
14,300
– –
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$344K 0.08%
3,700
– –
CPRT icon
132
Copart
CPRT
$26.7B
$343K 0.08%
56,000
– –
EA
133
DELISTED
Electronic Arts
EA
$341K 0.08%
4,500
– –
TTWO icon
134
Take-Two Interactive
TTWO
$45.8B
$341K 0.08%
9,000
– –
PNRA
135
DELISTED
Panera Bread Co
PNRA
$339K 0.08%
1,600
– –
THG icon
136
Hanover Insurance
THG
$7.8B
$338K 0.08%
4,000
– –
INTU icon
137
Intuit
INTU
$90.9B
$335K 0.08%
3,000
– –
AZO icon
138
AutoZone
AZO
$49.5B
$333K 0.08%
420
– –
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$330K 0.08%
7,700
– –
ULTA icon
140
Ulta Beauty
ULTA
$23.1B
$329K 0.07%
1,350
-550
-29% -$120K
CB icon
141
Chubb
CB
$133B
$327K 0.07%
2,500
– –
THO icon
142
Thor Industries
THO
$4.09B
$324K 0.07%
5,000
– –
FDS icon
143
Factset
FDS
$9.9B
$323K 0.07%
2,000
– –
ADP icon
144
Automatic Data Processing
ADP
$107B
$322K 0.07%
3,500
– –
G icon
145
Genpact
G
$5.71B
$322K 0.07%
12,000
– –
CDW icon
146
CDW
CDW
$17B
$321K 0.07%
8,000
– –
CRTO icon
147
Criteo S.A. Ordinary Shares
CRTO
$864M
$321K 0.07%
7,000
– –
ELLI
148
DELISTED
Ellie Mae Inc
ELLI
$321K 0.07%
3,500
– –
LFUS icon
149
Littelfuse
LFUS
$11.8B
$319K 0.07%
2,700
– –
LBRDK icon
150
Liberty Broadband Class C
LBRDK
$5.07B
$318K 0.07%
5,300
– –
4 5
6
7 8

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CWR
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CWMGO
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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.