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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
TRIB
176
Trinity Biotech
TRIB
$8.51M
$295K 0.07%
+173
New +$293K
RENX
177
DELISTED
RELX N.V.
RENX
$295K 0.07%
16,918
– –
TEO icon
178
Telecom Argentina
TEO
$5.8B
$293K 0.07%
+16,000
New +$294K
IT icon
179
Gartner
IT
$11.5B
$292K 0.07%
3,000
– –
VLO icon
180
Valero Energy
VLO
$94.3B
$291K 0.07%
5,700
– –
AMCX icon
181
AMC Global Media
AMCX
$486M
$290K 0.07%
4,800
– –
DOX icon
182
Amdocs
DOX
$6.01B
$289K 0.07%
5,000
– –
COL
183
DELISTED
Rockwell Collins
COL
$289K 0.07%
3,400
– –
ICLR icon
184
Icon
ICLR
$12.6B
$287K 0.07%
4,100
– –
LOW icon
185
Lowe's Companies
LOW
$121B
$285K 0.06%
3,600
– –
ACN icon
186
Accenture
ACN
$107B
$283K 0.06%
2,500
-1,100
-31% -$128K
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$283K 0.06%
13,300
– –
FMC icon
188
FMC
FMC
$1.28B
$278K 0.06%
6,918
– –
INTC icon
189
Intel
INTC
$513B
$276K 0.06%
8,400
– –
ORA icon
190
Ormat Technologies
ORA
$7.14B
$276K 0.06%
6,300
– –
AXS icon
191
AXIS Capital
AXS
$7.36B
$275K 0.06%
5,000
– –
BFH icon
192
Bread Financial
BFH
$4.38B
$274K 0.06%
1,754
– –
AYR
193
DELISTED
Aircastle Ltd
AYR
$274K 0.06%
14,000
-9,500
-40% -$201K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$273K 0.06%
3,600
– –
STLD icon
195
Steel Dynamics
STLD
$37.7B
$272K 0.06%
11,100
– –
IEX icon
196
IDEX
IEX
$17.7B
$271K 0.06%
3,300
– –
ORLY icon
197
O'Reilly Automotive
ORLY
$74.4B
$271K 0.06%
15,000
– –
PPG icon
198
PPG Industries
PPG
$25.7B
$271K 0.06%
2,600
– –
AMP icon
199
Ameriprise Financial
AMP
$49.5B
$270K 0.06%
+3,000
New +$290K
FSZ icon
200
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$270K 0.06%
7,000
– –
6 7
8
9 10

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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.