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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 | |
|---|---|---|---|---|---|---|
176
Northwest Bancshares
NWBI
$2.29B
| $270K | 0.06% |
+20,000
| New | +$250K |
|
177
Horace Mann Educators
HMN
$2.12B
| $268K | 0.06% |
+11,000
| New | +$256K |
|
178
Live Nation Entertainment
LYV
$42.7B
| $268K | 0.06% |
+17,300
| New | +$235K |
|
|
MRCC
179
DELISTED
Monroe Capital Corp
MRCC
| $267K | 0.06% |
+17,831
| New | +$269K |
|
180
Wabtec
WAB
$50.3B
| $267K | 0.06% |
+5,000
| New | +$263K |
|
181
PPG Industries
PPG
$25.8B
| $264K | 0.06% |
+3,600
| New | +$267K |
|
182
Signet Jewelers
SIG
$3.68B
| $263K | 0.06% |
+3,900
| New | +$266K |
|
183
TechnipFMC
FTI
$29.5B
| $262K | 0.06% |
+6,317
| New | +$258K |
|
|
HME
184
DELISTED
HOME PROPERTIES, INC
HME
| $261K | 0.06% |
+4,000
| New | +$255K |
|
185
Columbus McKinnon
CMCO
$564M
| $260K | 0.05% |
+12,200
| New | +$239K |
|
186
Amdocs
DOX
$6.1B
| $260K | 0.05% |
+7,000
| New | +$250K |
|
187
Accenture
ACN
$110B
| $259K | 0.05% |
+3,600
| New | +$286K |
|
188
TC Energy
TRP
$66.3B
| $259K | 0.05% |
+6,000
| New | +$283K |
|
|
ADT
189
DELISTED
ADT Corp
ADT
| $259K | 0.05% |
+6,500
| New | +$276K |
|
190
Sanofi
SNY
$104B
| $258K | 0.05% |
+5,000
| New | +$266K |
|
191
TSMC
TSM
$2.19T
| $256K | 0.05% |
+14,000
| New | +$258K |
|
192
Assurant
AIZ
$13.9B
| $255K | 0.05% |
+5,000
| New | +$243K |
|
193
Middleby
MIDD
$5.43B
| $255K | 0.05% |
+4,500
| New | +$236K |
|
|
CLGX
194
DELISTED
Corelogic, Inc.
CLGX
| $255K | 0.05% |
+11,000
| New | +$280K |
|
|
ELX
195
DELISTED
EMULEX CORP
ELX
| $254K | 0.05% |
+39,000
| New | +$245K |
|
196
Herc Holdings
HRI
$5.72B
| $253K | 0.05% |
+3,400
| New | +$248K |
|
|
TBI
197
Trueblue
TBI
$310M
| $253K | 0.05% |
+12,000
| New | +$259K |
|
|
EGRW
198
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
| $253K | 0.05% |
+5,000
| New | +$276K |
|
|
CBI
199
DELISTED
Chicago Bridge & Iron Nv
CBI
| $251K | 0.05% |
+4,200
| New | +$244K |
|
200
Labcorp
LH
$26.1B
| $250K | 0.05% |
+2,910
| New | +$242K |
|
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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.