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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
% of AUM
102.91%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$29.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$21.2M |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Adtran
ADTN
$632M
| $332K | 0.07% |
+13,500
| New | +$299K |
|
127
Sysco
SYY
$40.3B
| $325K | 0.07% |
+9,500
| New | +$327K |
|
|
MINI
128
DELISTED
Mobile Mini Inc
MINI
| $325K | 0.07% |
+9,800
| New | +$308K |
|
129
ICU Medical
ICUI
$4.55B
| $324K | 0.07% |
+4,500
| New | +$298K |
|
130
Coca-Cola
KO
$372B
| $321K | 0.07% |
+8,000
| New | +$331K |
|
|
SBY
131
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $316K | 0.07% |
+19,090
| New | +$357K |
|
132
OceanFirst Financial
OCFC
$1.84B
| $311K | 0.07% |
+20,000
| New | +$284K |
|
133
Bausch Health
BHC
$2.33B
| $310K | 0.07% |
+3,600
| New | +$284K |
|
|
EMBJ
134
Embraer S.A. ADS
EMBJ
$12.7B
| $310K | 0.07% |
+8,400
| New | +$298K |
|
135
Omega Healthcare
OHI
$13.8B
| $310K | 0.07% |
+10,000
| New | +$329K |
|
136
PDF Solutions
PDFS
$2.08B
| $304K | 0.06% |
+16,500
| New | +$287K |
|
|
TW
137
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $303K | 0.06% |
+3,700
| New | +$278K |
|
|
PRXL
138
DELISTED
Parexel International Corp
PRXL
| $299K | 0.06% |
+6,500
| New | +$286K |
|
139
McDonald's
MCD
$194B
| $297K | 0.06% |
+3,000
| New | +$300K |
|
140
Altria Group
MO
$109B
| $297K | 0.06% |
+8,500
| New | +$305K |
|
141
Spire
SR
$4.87B
| $297K | 0.06% |
+6,500
| New | +$296K |
|
142
Integer Holdings
ITGR
$4.25B
| $295K | 0.06% |
+9,873
| New | +$279K |
|
143
iShares MSCI Singapore ETF
EWS
$1.17B
| $294K | 0.06% |
+11,500
| New | +$318K |
|
144
BP
BP
$111B
| $292K | 0.06% |
+8,558
| New | +$298K |
|
145
Paychex
PAYX
$43.1B
| $292K | 0.06% |
+8,000
| New | +$295K |
|
146
General Mills
GIS
$20.2B
| $291K | 0.06% |
+6,000
| New | +$295K |
|
147
Norfolk Southern
NSC
$75.2B
| $291K | 0.06% |
+4,000
| New | +$305K |
|
|
ESV
148
DELISTED
Ensco Rowan plc
ESV
| $291K | 0.06% |
+1,250
| New | +$294K |
|
149
Bristol-Myers Squibb
BMY
$130B
| $290K | 0.06% |
+6,500
| New | +$282K |
|
150
HNI Corp
HNI
$3.57B
| $289K | 0.06% |
+8,000
| New | +$280K |
|
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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.