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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
+222.74%
5 Year Est. Return
+299.09%
10 Year Est. Return
+934.83%
AUM
$474M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow %
102.83%
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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$28.5M 6.02%
+240,800
New +$29.5M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$28.1M 5.92%
+309,000
New +$29M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$20.8M 4.38%
+202,300
New +$21.2M
HYLD
4
DELISTED
High Yield ETF
HYLD
$19.4M 4.08%
+388,000
New +$20M
SLRC icon
5
SLR Investment Corp
SLRC
$711M
$13.1M 2.75%
+565,500
New +$13.2M
ARCC icon
6
Ares Capital
ARCC
$13.8B
$12.1M 2.56%
+705,000
New +$12.3M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$12M 2.54%
+398,500
New +$12.3M
CODI icon
8
Compass Diversified
CODI
$807M
$10.6M 2.24%
+606,000
New +$10.3M
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.06B
$10.3M 2.18%
+329,333
New +$10.5M
AAIC
10
DELISTED
Arlington Asset Investment Corp.
AAIC
$9.36M 1.97%
+350,000
New +$9.49M
FCRD
11
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.11M 1.92%
+600,000
New +$9.02M
EFC
12
Ellington Financial
EFC
$1.66B
$8.67M 1.83%
+380,000
New +$9.34M
TCPC icon
13
BlackRock TCP Capital
TCPC
$279M
$8.13M 1.71%
+484,600
New +$7.65M
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$8M 1.69%
+447,631
New +$8.16M
RC
15
Ready Capital
RC
$279M
$7.27M 1.53%
+400,000
New +$7.81M
WHF icon
16
WhiteHorse Finance
WHF
$137M
$7.09M 1.49%
+450,000
New +$6.98M
MCGC
17
DELISTED
MCG CAP CORP
MCGC
$7.03M 1.48%
+1,350,000
New +$6.75M
FDUS icon
18
Fidus Investment
FDUS
$767M
$6.53M 1.38%
+349,100
New +$6.46M
PFX icon
19
PhenixFIN
PFX
$6.29M 1.33%
+23,175
New +$6.78M
CIM
20
Chimera Investment
CIM
$1.05B
$5.85M 1.23%
+130,000
New +$6.17M
PNNT
21
Pennant Park Investment Corp
PNNT
$222M
$5.66M 1.19%
+512,000
New +$5.72M
MITT
22
TPG Mortgage Investment Trust
MITT
$228M
$5.64M 1.19%
+100,000
New +$7.11M
MFIC icon
23
MidCap Financial Investment
MFIC
$797M
$5.36M 1.13%
+230,767
New +$5.75M
BCIC
24
BCP Investment Corp
BCIC
$90.5M
$5.33M 1.12%
+47,300
New +$5.02M
AMTG
25
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.64M 0.98%
+281,759
New +$5.72M
1
2 3 4 5

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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.