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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
TPVG icon
151
TriplePoint Venture Growth BDC
TPVG
$214M
$318K 0.07%
+30,000
New +$316K
LKQ icon
152
LKQ Corp
LKQ
$6.25B
$317K 0.07%
10,000
– –
WWD icon
153
Woodward
WWD
$21.1B
$317K 0.07%
5,500
– –
ILF icon
154
iShares Latin America 40 ETF
ILF
$3.73B
$315K 0.07%
12,000
– –
LBRDA icon
155
Liberty Broadband Class A
LBRDA
$5.33B
$315K 0.07%
5,300
– –
XRAY icon
156
Dentsply Sirona
XRAY
$2.31B
$315K 0.07%
5,079
– –
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
$315K 0.07%
1,500
– –
DHR icon
158
Danaher
DHR
$146B
$313K 0.07%
4,612
– –
TGS icon
159
Transportadora de Gas del Sur
TGS
$4.22B
$311K 0.07%
+47,770
New +$296K
AHL
160
DELISTED
ASPEN Insurance Holding Limited
AHL
$311K 0.07%
6,700
– –
PRSU
161
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$310K 0.07%
10,000
– –
CHT icon
162
Chunghwa Telecom
CHT
$32.9B
$309K 0.07%
8,500
– –
STE icon
163
Steris
STE
$23.2B
$309K 0.07%
4,500
– –
LEA icon
164
Lear
LEA
$8.12B
$305K 0.07%
3,000
– –
WNC icon
165
Wabash National
WNC
$505M
$305K 0.07%
24,000
– –
CDK
166
DELISTED
CDK Global, Inc.
CDK
$305K 0.07%
5,500
– –
CCU icon
167
Compañía de Cervecerías Unidas
CCU
$2.22B
$303K 0.07%
+13,000
New +$288K
LHX icon
168
L3Harris
LHX
$53.3B
$300K 0.07%
3,600
– –
CVG
169
DELISTED
Convergys
CVG
$300K 0.07%
12,000
– –
ECOL
170
DELISTED
US Ecology, Inc.
ECOL
$299K 0.07%
6,500
– –
BN icon
171
Brookfield
BN
$110B
$298K 0.07%
25,225
-403
-2% -$4.82K
TDY icon
172
Teledyne Technologies
TDY
$31.6B
$297K 0.07%
3,000
– –
FMS icon
173
Fresenius Medical Care
FMS
$12.7B
$296K 0.07%
6,800
– –
ITG
174
DELISTED
Investment Technology Group Inc
ITG
$296K 0.07%
17,700
– –
FIS icon
175
Fidelity National Information Services
FIS
$22.1B
$295K 0.07%
4,000
– –
5 6
7
8 9

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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.