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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
NMFC icon
26
New Mountain Finance
NMFC
$736M
$4.49M 0.95%
+317,000
New +$4.69M
HLSS
27
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.39M 0.93%
+183,000
New +$4.26M
HRZN icon
28
Horizon Technology Finance
HRZN
$327M
$4.12M 0.87%
+300,000
New +$4.22M
STWD icon
29
Starwood Property Trust
STWD
$6.23B
$4.11M 0.87%
+205,873
New +$4.4M
TWO
30
Two Harbors Investment
TWO
$1.26B
$4.01M 0.85%
+48,875
New +$4.48M
RSO
31
DELISTED
Resource Capital Corp.
RSO
$3.98M 0.84%
+161,750
New +$4.13M
SFL icon
32
SFL Corp
SFL
$1.54B
$3.56M 0.75%
+240,000
New +$4.01M
KFN
33
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$3.53M 0.75%
+335,000
New +$3.58M
ATAXZ
34
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.4M 0.72%
+500,000
New +$3.4M
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
$3.38M 0.71%
+310
New +$3.22M
OXSQ icon
36
Oxford Square Capital
OXSQ
$151M
$3.24M 0.68%
+337,000
New +$3.28M
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.23M 0.68%
+77,478
New +$3.71M
PSEC icon
38
Prospect Capital
PSEC
$1.15B
$3.13M 0.66%
+290,000
New +$3.11M
MTGE
39
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.12M 0.66%
+173,700
New +$4.02M
ARI
40
Apollo Commercial Real Estate
ARI
$888M
$3.06M 0.64%
+192,600
New +$3.32M
GBDC icon
41
Golub Capital BDC
GBDC
$3.42B
$3.01M 0.63%
+175,612
New +$2.98M
RAS
42
DELISTED
RAIT Financial Trust
RAS
$3.01M 0.63%
+400,000
New +$3.21M
RITM icon
43
Rithm Capital
RITM
$5.75B
$2.97M 0.63%
+220,000
New +$2.93M
MFA
44
MFA Financial
MFA
$931M
$2.96M 0.62%
+87,500
New +$3.15M
STB
45
DELISTED
Student Transportation Inc
STB
$2.93M 0.62%
+480,000
New +$2.9M
PFLT icon
46
PennantPark Floating Rate Capital
PFLT
$747M
$2.86M 0.6%
+202,456
New +$2.89M
ARP
47
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.78M 0.59%
+127,000
New +$2.99M
EARN
48
Ellington Residential Mortgage REIT
EARN
$164M
$2.67M 0.56%
+149,800
New +$2.8M
WMC
49
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.62M 0.55%
+15,000
New +$3.07M
BBDC icon
50
Barings BDC
BBDC
$977M
$2.48M 0.52%
+90,000
New +$2.51M
1
2
3 4 5

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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.