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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
EPD icon
51
Enterprise Products Partners
EPD
$81.8B
$2.25M 0.47%
+72,400
New +$2.19M
GARS
52
DELISTED
Garrison Capital Inc.
GARS
$2.17M 0.46%
+140,842
New +$2.14M
SCM icon
53
Stellus Capital Investment Corp
SCM
$255M
$2.17M 0.46%
+144,519
New +$2.15M
D icon
54
Dominion Energy
D
$59.9B
$2.13M 0.45%
+37,400
New +$2.19M
SUNS
55
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.12M 0.45%
+115,000
New +$2.17M
OLP
56
One Liberty Properties
OLP
$515M
$2.01M 0.42%
+91,377
New +$2.15M
FAX
57
abrdn Asia-Pacific Income Fund
FAX
$604M
$2M 0.42%
+53,833
New +$2.31M
BKCC
58
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.97M 0.41%
+210,000
New +$2.05M
DS
59
DELISTED
Drive Shack Inc.
DS
$1.83M 0.39%
+386,998
New +$1.85M
FULL
60
DELISTED
Full Circle Capital Corporation
FULL
$1.8M 0.38%
+228,000
New +$1.79M
VER
61
DELISTED
VEREIT, Inc.
VER
$1.75M 0.37%
+22,900
New +$1.82M
VOD icon
62
Vodafone
VOD
$36.7B
$1.6M 0.34%
+54,740
New +$1.63M
DX
63
Dynex Capital
DX
$3.21B
$1.53M 0.32%
+50,000
New +$1.57M
HCAP
64
DELISTED
Harvest Capital Credit Corporation
HCAP
$1.39M 0.29%
+92,000
New +$1.39M
MRK icon
65
Merck
MRK
$322B
$1.31M 0.28%
+29,554
New +$1.32M
T icon
66
AT&T
T
$168B
$1.26M 0.27%
+47,002
New +$1.31M
DD icon
67
DuPont de Nemours
DD
$19.5B
$1.25M 0.26%
+15,400
New +$1.3M
OHAI
68
DELISTED
OHA Investment Corporation
OHAI
$1.25M 0.26%
+203,393
New +$1.34M
LLY icon
69
Eli Lilly
LLY
$1.08T
$1.23M 0.26%
+25,000
New +$1.36M
E icon
70
ENI
E
$80.3B
$1.17M 0.25%
+28,500
New +$1.31M
TTE icon
71
TotalEnergies
TTE
$195B
$1.17M 0.25%
+15,203,418,451
New +$1.52M
SO icon
72
Southern Company
SO
$106B
$1.15M 0.24%
+26,000
New +$1.2M
VNR
73
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.14M 0.24%
+40,700
New +$1.16M
DUK icon
74
Duke Energy
DUK
$96.1B
$1.13M 0.24%
+16,800
New +$1.19M
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.13M 0.24%
+20,200
New +$1.08M
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.