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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
NKE icon
201
Nike
NKE
$61.3B
$270K 0.06%
4,900
– –
SCJ icon
202
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$270K 0.06%
4,500
– –
ALV icon
203
Autoliv
ALV
$8.96B
$269K 0.06%
3,470
– –
AVDL
204
DELISTED
Avadel Pharmaceuticals
AVDL
$269K 0.06%
+25,000
New +$267K
NVO
205
Novo Nordisk
NVO
$207B
$269K 0.06%
10,000
– –
CVX icon
206
Chevron
CVX
$386B
$267K 0.06%
2,550
– –
NTRS icon
207
Northern Trust
NTRS
$34.4B
$265K 0.06%
4,000
– –
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$265K 0.06%
5,500
– –
TSM icon
209
TSMC
TSM
$2.19T
$262K 0.06%
10,000
-4,500
-31% -$112K
VLRS
210
Controladora Vuela Compania de Aviacion
VLRS
$907M
$262K 0.06%
+14,000
New +$276K
ADAP
211
DELISTED
Adaptimmune Therapeutics
ADAP
$261K 0.06%
+32,000
New +$301K
NX icon
212
Quanex
NX
$1.01B
$260K 0.06%
14,000
– –
MRK icon
213
Merck
MRK
$322B
$259K 0.06%
4,716
– –
CATM
214
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$259K 0.06%
6,500
– –
KST
215
DELISTED
Deutsche Strategic Income Trust
KST
$258K 0.06%
22,513
-60,000
-73% -$684K
SAP icon
216
SAP
SAP
$242B
$255K 0.06%
3,400
– –
ORCL icon
217
Oracle
ORCL
$419B
$254K 0.06%
6,200
– –
PSX icon
218
Phillips 66
PSX
$89.5B
$254K 0.06%
3,200
– –
AGN
219
DELISTED
Allergan plc
AGN
$254K 0.06%
1,100
– –
WAB icon
220
Wabtec
WAB
$50.3B
$253K 0.06%
3,600
– –
INFN
221
DELISTED
Infinera Corporation Common Stock
INFN
$253K 0.06%
22,400
– –
DLS icon
222
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$252K 0.06%
4,500
– –
EWW icon
223
iShares MSCI Mexico ETF
EWW
$1.89B
$252K 0.06%
5,000
– –
BRKR icon
224
Bruker
BRKR
$8.69B
$250K 0.06%
11,000
– –
FMX icon
225
Fomento Económico Mexicano
FMX
$40.3B
$250K 0.06%
2,700
– –
7 8
9
10 11

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IVGAI
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PWAM
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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.