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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
HTGC icon
101
Hercules Capital
HTGC
$3.12B
$836K 0.18%
+60,000
New +$781K
RAI
102
DELISTED
Reynolds American Inc
RAI
$798K 0.17%
+33,000
New +$781K
BCE icon
103
BCE
BCE
$21.8B
$746K 0.16%
+18,200
New +$824K
GDO
104
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$727K 0.15%
+40,000
New +$777K
LDR
105
DELISTED
Landauer Inc
LDR
$618K 0.13%
+12,800
New +$671K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$606K 0.13%
+10,171
New +$629K
PPL
107
PPL Corp
PPL
$26.5B
$605K 0.13%
+21,473
New +$620K
HYF
108
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$518K 0.11%
+259,000
New +$558K
RRMS
109
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$487K 0.1%
+13,309
New +$506K
WM icon
110
Waste Management
WM
$90.7B
$484K 0.1%
+12,000
New +$485K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.75B
$421K 0.09%
+17,000
New +$426K
HMH
112
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$419K 0.09%
+73,300
New +$450K
BABS
113
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$416K 0.09%
+7,500
New +$454K
BR icon
114
Broadridge
BR
$19.5B
$399K 0.08%
+15,000
New +$386K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$399K 0.08%
+4,800
New +$417K
USIG icon
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$398K 0.08%
+7,400
New +$414K
ICON
117
DELISTED
Iconix Brand Group, Inc.
ICON
$388K 0.08%
+1,320
New +$374K
MHY
118
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$372K 0.08%
+63,700
New +$384K
JPM icon
119
JPMorgan Chase
JPM
$962B
$370K 0.08%
+7,000
New +$356K
TRK
120
DELISTED
Speedway Motorsports, Inc.
TRK
$365K 0.08%
+21,000
New +$378K
PRE
121
DELISTED
PARTNERRE LTD
PRE
$362K 0.08%
+4,000
New +$364K
CVE icon
122
Cenovus Energy
CVE
$55B
$351K 0.07%
+12,300
New +$363K
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
$339K 0.07%
+1,500
New +$304K
ENV
124
DELISTED
ENVESTNET, INC.
ENV
$337K 0.07%
+13,700
New +$278K
LMT icon
125
Lockheed Martin
LMT
$138B
$336K 0.07%
+3,100
New +$317K
3 4
5
6 7

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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.