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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
LVNTA
151
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$289K 0.06%
+13,838
New +$267K
MGAM
152
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$287K 0.06%
+11,000
New +$262K
VT icon
153
Vanguard Total World Stock ETF
VT
$81.1B
$284K 0.06%
+5,500
New +$292K
BEAV
154
DELISTED
B/E Aerospace Inc
BEAV
$284K 0.06%
+6,215
New +$280K
THHY
155
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$284K 0.06%
+11,500
New +$290K
FNGN
156
DELISTED
Financial Engines, Inc.
FNGN
$283K 0.06%
+6,200
New +$249K
BIO icon
157
Bio-Rad Laboratories Class A
BIO
$9.53B
$281K 0.06%
+2,500
New +$293K
TD icon
158
Toronto Dominion Bank
TD
$201B
$281K 0.06%
+7,000
New +$282K
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$280K 0.06%
+6,500
New +$313K
ERIE icon
160
Erie Indemnity
ERIE
$13.4B
$279K 0.06%
+3,500
New +$272K
MTB icon
161
M&T Bank
MTB
$36.4B
$279K 0.06%
+2,500
New +$258K
VPL icon
162
Vanguard FTSE Pacific ETF
VPL
$8.42B
$279K 0.06%
+5,000
New +$292K
WDC icon
163
Western Digital
WDC
$151B
$279K 0.06%
+5,954
New +$261K
BAX icon
164
Baxter International
BAX
$14.3B
$277K 0.06%
+7,364
New +$282K
LFUS icon
165
Littelfuse
LFUS
$11.5B
$276K 0.06%
+3,700
New +$260K
MD icon
166
Pediatrix Medical
MD
$2.12B
$275K 0.06%
+6,000
New +$269K
NBIS
167
Nebius Group N.V.
NBIS
$49.1B
$274K 0.06%
+9,900
New +$251K
CLB icon
168
Core Laboratories
CLB
$570M
$273K 0.06%
+1,800
New +$255K
CVX icon
169
Chevron
CVX
$386B
$272K 0.06%
+2,300
New +$278K
HXL icon
170
Hexcel
HXL
$7.6B
$272K 0.06%
+8,000
New +$258K
NTAP icon
171
NetApp
NTAP
$38.9B
$272K 0.06%
+7,200
New +$261K
ALV icon
172
Autoliv
ALV
$8.96B
$271K 0.06%
+4,858
New +$262K
EWA icon
173
iShares MSCI Australia ETF
EWA
$1.46B
$271K 0.06%
+12,000
New +$310K
AV
174
DELISTED
Aviva Plc
AV
$271K 0.06%
+26,000
New +$258K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$270K 0.06%
+7,000
New +$290K
5 6
7
8 9

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CWMGO
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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.