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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 | |
|---|---|---|---|---|---|---|
|
TNGO
201
DELISTED
Tangoe, Inc.
TNGO
| $250K | 0.05% |
+16,200
| New | +$222K |
|
202
American Public Education
APEI
$837M
| $249K | 0.05% |
+6,700
| New | +$242K |
|
203
Meta Platforms (Facebook)
META
$1.53T
| $249K | 0.05% |
+10,000
| New | +$256K |
|
204
Rayonier
RYN
$6.45B
| $249K | 0.05% |
+6,641
| New | +$257K |
|
|
WCN
205
Waste Connections
WCN
$42B
| $247K | 0.05% |
+9,000
| New | +$231K |
|
206
NetEase
NTES
$81.9B
| $246K | 0.05% |
+19,500
| New | +$228K |
|
207
Thor Industries
THO
$4.23B
| $246K | 0.05% |
+5,000
| New | +$205K |
|
208
Lowe's Companies
LOW
$124B
| $245K | 0.05% |
+6,000
| New | +$241K |
|
|
ATMI
209
DELISTED
A T M I INC
ATMI
| $244K | 0.05% |
+10,300
| New | +$235K |
|
210
Kimberly-Clark
KMB
$36.1B
| $243K | 0.05% |
+2,608
| New | +$252K |
|
|
ROC
211
DELISTED
ROCKWOOD HLDGS INC
ROC
| $243K | 0.05% |
+3,800
| New | +$246K |
|
212
IDEX
IEX
$17.5B
| $242K | 0.05% |
+4,500
| New | +$240K |
|
213
Automatic Data Processing
ADP
$108B
| $241K | 0.05% |
+3,987
| New | +$238K |
|
|
BRFS
214
DELISTED
BRF SA
BRFS
| $241K | 0.05% |
+11,100
| New | +$257K |
|
215
Park-Ohio Holdings
PKOH
$691M
| $241K | 0.05% |
+7,300
| New | +$262K |
|
216
Interparfums
IPAR
$3.84B
| $240K | 0.05% |
+8,400
| New | +$244K |
|
217
Ulta Beauty
ULTA
$23.3B
| $240K | 0.05% |
+2,400
| New | +$216K |
|
218
Flowers Foods
FLO
$1.52B
| $238K | 0.05% |
+10,800
| New | +$237K |
|
219
Oracle
ORCL
$419B
| $237K | 0.05% |
+7,700
| New | +$255K |
|
|
TGI
220
DELISTED
Triumph Group
TGI
| $237K | 0.05% |
+3,000
| New | +$232K |
|
221
TripAdvisor
TRIP
$1.28B
| $237K | 0.05% |
+3,900
| New | +$223K |
|
222
Televisa
TV
$1.48B
| $236K | 0.05% |
+9,500
| New | +$242K |
|
|
STFC
223
DELISTED
State Auto Financial Corp
STFC
| $236K | 0.05% |
+13,000
| New | +$231K |
|
|
GAS
224
DELISTED
AGL Resources Inc
GAS
| $236K | 0.05% |
+5,500
| New | +$236K |
|
225
Bread Financial
BFH
$4.36B
| $235K | 0.05% |
+1,629
| New | +$223K |
|
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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.