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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 %
102.91%
Top 10 Hldgs %
34.64%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$29.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$21.2M
4
HYLD
High Yield ETF
HYLD
+$20M
5
SLRC icon
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
NEU icon
276
NewMarket
NEU
$8.72B
$210K 0.04%
+800
New +$216K
LAZ icon
277
Lazard
LAZ
$4.43B
$209K 0.04%
+6,500
New +$217K
SSD icon
278
Simpson Manufacturing
SSD
$8B
$209K 0.04%
+7,100
New +$208K
TOK icon
279
iShares MSCI Kokusai Fund
TOK
$258M
$208K 0.04%
+4,600
New +$214K
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
$208K 0.04%
+7,500
New +$227K
CF icon
281
CF Industries
CF
$17.7B
$206K 0.04%
+6,000
New +$224K
BA icon
282
Boeing
BA
$182B
$205K 0.04%
+2,000
New +$190K
FDS icon
283
Factset
FDS
$10.2B
$204K 0.04%
+2,000
New +$192K
TTC icon
284
Toro Company
TTC
$9.21B
$204K 0.04%
+9,000
New +$207K
FWONA icon
285
Liberty Media Series A
FWONA
$23.7B
$203K 0.04%
+9,006
New +$191K
INTC icon
286
Intel
INTC
$527B
$203K 0.04%
+8,400
New +$198K
ISRG icon
287
Intuitive Surgical
ISRG
$142B
$203K 0.04%
+3,600
New +$198K
KMX icon
288
CarMax
KMX
$8.52B
$203K 0.04%
+4,400
New +$200K
MENT
289
DELISTED
Mentor Graphics Corp
MENT
$203K 0.04%
+10,400
New +$191K
ILF icon
290
iShares Latin America 40 ETF
ILF
$3.69B
$202K 0.04%
+5,500
New +$226K
HMC icon
291
Honda
HMC
$40.5B
$201K 0.04%
+5,400
New +$210K
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$201K 0.04%
+4,550
New +$213K
SNP
293
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$201K 0.04%
+2,860
New +$231K
RAVN
294
DELISTED
Raven Industries Inc
RAVN
$201K 0.04%
+6,700
New +$213K
MATV icon
295
Mativ Holdings
MATV
$667M
$200K 0.04%
+4,000
New +$177K
WNS
296
DELISTED
WNS Holdings
WNS
$199K 0.04%
+11,900
New +$185K
WIT icon
297
Wipro
WIT
$19.4B
$197K 0.04%
+144,000
New +$214K
UFPT icon
298
UFP Technologies
UFPT
$2.48B
$196K 0.04%
+10,000
New +$193K
ENIA
299
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$196K 0.04%
+22,248
New +$212K
FLY
300
DELISTED
Fly Leasing Limited
FLY
$195K 0.04%
+11,600
New +$186K
10 11
12
13 14

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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.