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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
-2.8%
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
$474M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow
% of AUM
102.91%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$21.2M |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$20M |
| 5 |
SLR Investment Corp
SLRC
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.64% |
| 2 | Real Estate | 18.44% |
| 3 | Industrials | 6.08% |
| 4 | Energy | 3.18% |
| 5 | Utilities | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$100B
| $235K | 0.05% |
+3,760
| New | +$239K |
|
227
Tractor Supply
TSCO
$18.6B
| $235K | 0.05% |
+20,000
| New | +$221K |
|
|
OUTR
228
DELISTED
OUTERWALL INC
OUTR
| $235K | 0.05% |
+4,000
| New | +$226K |
|
|
WOOF
229
DELISTED
VCA Inc.
WOOF
| $235K | 0.05% |
+9,000
| New | +$218K |
|
|
SYT
230
DELISTED
Syngenta Ag
SYT
| $234K | 0.05% |
+3,000
| New | +$243K |
|
231
CoStar Group
CSGP
$12.4B
| $232K | 0.05% |
+18,000
| New | +$204K |
|
232
Mueller Industries
MLI
$15.1B
| $232K | 0.05% |
+36,800
| New | +$239K |
|
233
Teledyne Technologies
TDY
$31.4B
| $232K | 0.05% |
+3,000
| New | +$229K |
|
234
Vertex Pharmaceuticals
VRTX
$134B
| $232K | 0.05% |
+2,900
| New | +$214K |
|
235
Procter & Gamble
PG
$336B
| $231K | 0.05% |
+3,000
| New | +$235K |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $231K | 0.05% |
+5,500
| New | +$243K |
|
|
EGOV
237
DELISTED
NIC Inc
EGOV
| $231K | 0.05% |
+14,000
| New | +$239K |
|
238
Salesforce
CRM
$157B
| $229K | 0.05% |
+6,000
| New | +$248K |
|
|
CIR
239
DELISTED
CIRCOR International, Inc
CIR
| $229K | 0.05% |
+4,500
| New | +$216K |
|
240
Sonoco
SON
$5.71B
| $228K | 0.05% |
+6,600
| New | +$230K |
|
241
Conagra Brands
CAG
$7.14B
| $227K | 0.05% |
+8,353
| New | +$226K |
|
242
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
| $227K | 0.05% |
+4,300
| New | +$248K |
|
243
Arbor Realty Trust
ABR
$987M
| $226K | 0.05% |
+36,000
| New | +$258K |
|
244
Omnicell
OMCL
$1.66B
| $226K | 0.05% |
+11,000
| New | +$203K |
|
|
STRZA
245
DELISTED
Starz - Series A
STRZA
| $225K | 0.05% |
+10,200
| New | +$229K |
|
246
Chubb
CB
$134B
| $224K | 0.05% |
+2,500
| New | +$224K |
|
247
Steel Dynamics
STLD
$37.6B
| $224K | 0.05% |
+15,000
| New | +$225K |
|
|
AAN.A
248
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $224K | 0.05% |
+8,000
| New | +$224K |
|
249
iShares International Select Dividend ETF
IDV
$8.51B
| $223K | 0.05% |
+7,000
| New | +$241K |
|
250
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
| $223K | 0.05% |
+4,500
| New | +$231K |
|
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Yorktown Management & Research Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Yorktown Management & Research Company, which disclosed 328 positions worth $474M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 240,800 shares worth $28.5M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Real Estate and Industrials.
- Yorktown Management & Research Company's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 240,800 shares worth $28.5M.
- Yorktown Management & Research Company's ten largest holdings make up 35% of its $474M portfolio in Q2 2013.
- Yorktown Management & Research Company disclosed 328 positions in Q2 2013, its first 13F filing on record.
Based on Yorktown Management & Research Company's 13F filing for Q2 2013, filed 30 Jul 2013.