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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 | |
|---|---|---|---|---|---|---|
|
PGI
251
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $223K | 0.05% |
+18,500
| New | +$212K |
|
252
Zebra Technologies
ZBRA
$17.8B
| $222K | 0.05% |
+5,100
| New | +$232K |
|
253
Landstar System
LSTR
$6.19B
| $221K | 0.05% |
+4,300
| New | +$232K |
|
254
Alphabet (Google) Class C
GOOG
$4.18T
| $220K | 0.05% |
+10,037
| New | +$212K |
|
255
Resources Connection
RGP
$146M
| $220K | 0.05% |
+19,000
| New | +$214K |
|
256
Team
TISI
$100M
| $220K | 0.05% |
+580
| New | +$221K |
|
257
Aon
AON
$74.6B
| $219K | 0.05% |
+3,400
| New | +$215K |
|
258
General Dynamics
GD
$106B
| $219K | 0.05% |
+2,800
| New | +$208K |
|
|
HIMX
259
Himax Technologies
HIMX
$2.63B
| $219K | 0.05% |
+42,000
| New | +$258K |
|
260
Pricesmart
PSMT
$5.39B
| $219K | 0.05% |
+2,500
| New | +$216K |
|
261
Franklin Resources
BEN
$17.1B
| $218K | 0.05% |
+4,800
| New | +$244K |
|
262
Suburban Propane Partners
SPH
$1.17B
| $218K | 0.05% |
+4,700
| New | +$222K |
|
263
Sasol
SSL
$7.34B
| $217K | 0.05% |
+5,000
| New | +$217K |
|
|
AGU
264
DELISTED
Agrium
AGU
| $217K | 0.05% |
+2,500
| New | +$228K |
|
265
Brookfield
BN
$109B
| $216K | 0.05% |
+25,628
| New | +$219K |
|
266
Copart
CPRT
$26.7B
| $216K | 0.05% |
+56,000
| New | +$238K |
|
267
Macy's
M
$6.25B
| $216K | 0.05% |
+4,500
| New | +$209K |
|
268
Centene
CNC
$32.9B
| $215K | 0.05% |
+16,400
| New | +$199K |
|
269
Enovis
ENOV
$1.37B
| $214K | 0.05% |
+2,382
| New | +$196K |
|
270
Qualcomm
QCOM
$169B
| $214K | 0.05% |
+3,500
| New | +$223K |
|
271
Tredegar Corp
TG
$280M
| $213K | 0.04% |
+8,300
| New | +$222K |
|
272
TriMas Corp
TRS
$1.41B
| $212K | 0.04% |
+7,154
| New | +$182K |
|
273
Virtus Investment Partners
VRTS
$1.11B
| $212K | 0.04% |
+1,200
| New | +$249K |
|
|
GOV
274
DELISTED
Government Properties Income Trust
GOV
| $212K | 0.04% |
+8,400
| New | +$214K |
|
275
Markel Group
MKL
$22.8B
| $211K | 0.04% |
+400
| New | +$209K |
|
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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.