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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
BV
301
DELISTED
Bazaarvoice, Inc.
BV
$193K 0.04%
+20,500
New +$160K
KG
302
Kestrel Group
KG
$69.2M
$191K 0.04%
+850
New +$180K
STGW icon
303
Stagwell
STGW
$2.24B
$189K 0.04%
+15,750
New +$179K
DCM
304
DELISTED
NTT DOCOMO, Inc.
DCM
$188K 0.04%
+12,000
New +$185K
ELN
305
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$184K 0.04%
+13,000
New +$161K
FFIC
306
DELISTED
Flushing Financial
FFIC
$181K 0.04%
+11,000
New +$174K
MFIN icon
307
Medallion Financial
MFIN
$252M
$181K 0.04%
+13,000
New +$187K
BRKR icon
308
Bruker
BRKR
$8.76B
$174K 0.04%
+10,800
New +$187K
EGHT icon
309
8x8 Inc
EGHT
$295M
$171K 0.04%
+20,800
New +$157K
CMO
310
DELISTED
Capstead Mortgage Corp.
CMO
$169K 0.04%
+14,000
New +$177K
MYE icon
311
Myers Industries
MYE
$1.22B
$161K 0.03%
+10,700
New +$156K
EWM icon
312
iShares MSCI Malaysia ETF
EWM
$333M
$159K 0.03%
+2,550
New +$162K
ENOC
313
DELISTED
EnerNOC, Inc.
ENOC
$152K 0.03%
+11,500
New +$179K
WEN icon
314
Wendy's
WEN
$1.66B
$146K 0.03%
+25,000
New +$145K
TEF
315
DELISTED
Telefonica
TEF
$141K 0.03%
+14,991
New +$152K
TAC icon
316
TransAlta
TAC
$3.93B
$140K 0.03%
+10,200
New +$144K
ACAS
317
DELISTED
American Capital Ltd
ACAS
$139K 0.03%
+11,000
New +$152K
AEG icon
318
Aegon
AEG
$13.9B
$138K 0.03%
+30,087
New +$133K
MUFG icon
319
Mitsubishi UFJ Financial
MUFG
$257B
$137K 0.03%
+22,000
New +$141K
KEY icon
320
KeyCorp
KEY
$24.4B
$132K 0.03%
+12,000
New +$123K
OFS icon
321
OFS Capital
OFS
$48.2M
$129K 0.03%
+10,800
New +$138K
CLMS
322
DELISTED
Calamos Asset Management, Inc.
CLMS
$126K 0.03%
+12,000
New +$131K
MT icon
323
ArcelorMittal
MT
$56B
$112K 0.02%
+4,373
New +$123K
SMS
324
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$108K 0.02%
+14,300
New +$135K
TSRE
325
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$106K 0.02%
+14,604
New +$114K
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.