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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
GE icon
76
GE Aerospace
GE
$382B
$1.11M 0.23%
+10,016
New +$1.11M
CME icon
77
CME Group
CME
$93.2B
$1.11M 0.23%
+14,600
New +$958K
ISIL
78
DELISTED
Intersil Corp
ISIL
$1.1M 0.23%
+141,200
New +$1.11M
AEP icon
79
American Electric Power
AEP
$67.3B
$1.1M 0.23%
+24,500
New +$1.18M
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$1.09M 0.23%
+28,500
New +$1.16M
VR
81
DELISTED
Validus Hold Ltd
VR
$1.08M 0.23%
+30,000
New +$1.11M
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.07M 0.23%
+12,500
New +$1.09M
PM icon
83
Philip Morris
PM
$290B
$1.06M 0.22%
+12,250
New +$1.14M
NGG icon
84
National Grid
NGG
$80.7B
$1.05M 0.22%
+19,280
New +$1.13M
TAL
85
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.05M 0.22%
+24,200
New +$1.02M
WU icon
86
Western Union
WU
$2.2B
$1.04M 0.22%
+61,000
New +$966K
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
$1.03M 0.22%
+23,024
New +$935K
SWY
88
DELISTED
SAFEWAY INC
SWY
$1.02M 0.22%
+48,254
New +$1.05M
CMS icon
89
CMS Energy
CMS
$21.8B
$1.02M 0.21%
+37,400
New +$1.05M
PEP icon
90
PepsiCo
PEP
$189B
$998K 0.21%
+12,200
New +$996K
PEG icon
91
Public Service Enterprise Group
PEG
$37.5B
$996K 0.21%
+30,500
New +$1.04M
BBEP
92
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$995K 0.21%
+54,500
New +$1.05M
CL icon
93
Colgate-Palmolive
CL
$73.6B
$974K 0.21%
+17,000
New +$1.01M
CHL
94
DELISTED
China Mobile Limited
CHL
$973K 0.21%
+18,800
New +$994K
POM
95
DELISTED
PEPCO HOLDINGS, INC.
POM
$968K 0.2%
+48,000
New +$1.02M
DIN icon
96
Dine Brands
DIN
$454M
$950K 0.2%
+13,800
New +$977K
WMB icon
97
Williams Companies
WMB
$88.4B
$929K 0.2%
+28,600
New +$1.03M
BTZ icon
98
BlackRock Credit Allocation Income Trust
BTZ
$956M
$906K 0.19%
+69,790
New +$967K
NEM icon
99
Newmont
NEM
$124B
$899K 0.19%
+30,000
New +$1.01M
AYR
100
DELISTED
Aircastle Ltd
AYR
$872K 0.18%
+54,500
New +$810K
2 3
4
5 6

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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.