$467 Million is the total value of Yorktown Management & Research Co Inc's 368 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARESiboxx hi yd etf | $14,558,000 | -48.1% | 159,000 | -48.5% | 3.12% | -47.4% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $8,864,000 | -68.9% | 222,500 | -69.2% | 1.90% | -68.5% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $8,085,000 | -13.6% | 340,000 | -2.9% | 1.73% | -12.3% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $7,640,000 | -11.9% | 340,000 | -10.5% | 1.64% | -10.6% |
| MITT | Sell | AG MTG INVT TR INC | $4,155,000 | -26.4% | 250,000 | -16.7% | 0.89% | -25.3% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $3,836,000 | -6.9% | 288,000 | -4.0% | 0.82% | -5.5% |
| TWO | Sell | TWO HBRS INVT CORP | $3,690,000 | -7.9% | 380,000 | -2.8% | 0.79% | -6.5% |
| D | Sell | DOMINION RES INC VA NEW | $1,712,000 | -19.4% | 27,400 | -26.7% | 0.37% | -18.3% |
| TCAP | Sell | TRIANGLE CAP CORP | $1,615,000 | -34.8% | 55,000 | -38.9% | 0.35% | -33.7% |
| SRC | Sell | SPIRIT RLTY CAP INC | $1,497,000 | -53.7% | 163,143 | -10.6% | 0.32% | -53.1% |
| Sell | DU PONT E I DE NEMOURS & CO | $1,470,000 | -6.1% | 25,000 | -24.2% | 0.32% | -4.5% | |
| NGPC | Sell | NGP CAP RES CO | $1,363,000 | +9.3% | 183,393 | -9.8% | 0.29% | +11.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,274,000 | -57.6% | 180,000 | -55.0% | 0.27% | -56.9% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,259,000 | -37.3% | 62,077 | -32.1% | 0.27% | -36.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,199,000 | -70.8% | 50,000 | -69.9% | 0.26% | -70.4% |
| DX | Sell | DYNEX CAP INC | $789,000 | -48.4% | 90,000 | -40.0% | 0.17% | -47.5% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $764,000 | -75.0% | 50,000 | -74.0% | 0.16% | -74.6% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $730,000 | -84.3% | 50,000 | -82.3% | 0.16% | -84.1% |
| RSO | Sell | RESOURCE CAP CORP | $594,000 | -85.1% | 100,000 | -84.5% | 0.13% | -84.9% |
| AYR | Sell | AIRCASTLE LTD | $408,000 | -53.2% | 23,500 | -56.9% | 0.09% | -52.7% |
| FB | Sell | FACEBOOK INCcl a | $332,000 | +33.3% | 6,600 | -34.0% | 0.07% | +34.0% |
| TW | Sell | TOWERS WATSON & COcl a | $332,000 | +9.6% | 3,100 | -16.2% | 0.07% | +10.9% |
| LLY | Sell | LILLY ELI & CO | $302,000 | -75.4% | 6,000 | -76.0% | 0.06% | -74.9% |
| ENV | Sell | ENVESTNET INC | $291,000 | -13.6% | 9,400 | -31.4% | 0.06% | -12.7% |
| FNGN | Sell | FINANCIAL ENGINES INC | $285,000 | +0.7% | 4,800 | -22.6% | 0.06% | +1.7% |
| MINI | Sell | MOBILE MINI INC | $276,000 | -15.1% | 8,100 | -17.3% | 0.06% | -14.5% |
| BEAV | Sell | BE AEROSPACE INC | $266,000 | -6.3% | 3,600 | -20.0% | 0.06% | -5.0% |
| ADTN | Sell | ADTRAN INC | $261,000 | -21.4% | 9,800 | -27.4% | 0.06% | -20.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $261,000 | -23.0% | 1,150 | -23.3% | 0.06% | -21.1% |
| PRXL | Sell | PAREXEL INTL CORP | $261,000 | -12.7% | 5,200 | -20.0% | 0.06% | -11.1% |
| NTAP | Sell | NETAPP INC | $256,000 | -5.9% | 6,000 | -16.7% | 0.06% | -3.5% |
| EGOV | Sell | NIC INC | $252,000 | +9.1% | 10,900 | -22.1% | 0.05% | +10.2% |
| ICON | Sell | ICONIX BRAND GROUP INC | $249,000 | -35.8% | 7,500 | -43.2% | 0.05% | -35.4% |
| CLGX | Sell | CORELOGIC INC | $243,000 | -4.7% | 9,000 | -18.2% | 0.05% | -3.7% |
| GB | Sell | GREATBATCH INC | $242,000 | -18.0% | 7,100 | -21.1% | 0.05% | -16.1% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $242,000 | -15.7% | 7,000 | -36.4% | 0.05% | -14.8% |
| ICUI | Sell | ICU MED INC | $238,000 | -26.5% | 3,500 | -22.2% | 0.05% | -25.0% |
| BA | Sell | BOEING CO | $223,000 | +8.8% | 1,900 | -5.0% | 0.05% | +11.6% |
| TBI | Sell | TRUEBLUE INC | $226,000 | -10.7% | 9,400 | -21.7% | 0.05% | -9.4% |
| WEN | Sell | WENDYS CO | $199,000 | +36.3% | 23,500 | -6.0% | 0.04% | +38.7% |
| CVE | Sell | CENOVUS ENERGY INC | $203,000 | -42.2% | 6,800 | -44.7% | 0.04% | -41.9% |
| EGHT | Sell | 8 X 8 INC | $186,000 | +8.8% | 18,500 | -11.1% | 0.04% | +11.1% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $177,000 | -89.9% | 14,500 | -87.3% | 0.04% | -89.7% |
| SMSMY | Exit | SIMS METAL MANAGEMENT LTDspons adr | $0 | – | -14,300 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -6,700 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,550 | -100.0% | -0.04% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -11,900 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -400 | -100.0% | -0.04% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -6,500 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,500 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -19,090 | -100.0% | -0.07% | – |
| USIG | Exit | ISHARES TRbarclys cr bd | $0 | – | -3,700 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,800 | -100.0% | -0.08% | – |
| BABS | Exit | SPDR SERIES TRUSTbrcly cp us bd | $0 | – | -7,500 | -100.0% | -0.09% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -17,000 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,000 | -100.0% | -0.13% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -40,000 | -100.0% | -0.15% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -30,000 | -100.0% | -0.19% | – |
| BTZ | Exit | BLACKROCK CREDIT ALL INC TR | $0 | – | -69,790 | -100.0% | -0.19% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -48,000 | -100.0% | -0.20% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -18,800 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -17,000 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,200 | -100.0% | -0.21% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -30,500 | -100.0% | -0.21% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -37,400 | -100.0% | -0.21% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -21,700 | -100.0% | -0.22% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -18,600 | -100.0% | -0.22% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -24,200 | -100.0% | -0.22% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -28,500 | -100.0% | -0.23% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -24,500 | -100.0% | -0.23% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -20,200 | -100.0% | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,800 | -100.0% | -0.24% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -26,000 | -100.0% | -0.24% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -36,200 | -100.0% | -0.48% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -150,000 | -100.0% | -0.55% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -149,800 | -100.0% | -0.56% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -350,000 | -100.0% | -0.62% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -173,700 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toro Co./The | 42 | Q3 2023 | 0.4% |
| CDW CORP/DE | 38 | Q3 2023 | 0.5% |
| COPART INC | 38 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY COMPANY | 37 | Q3 2023 | 0.9% |
| TELEDYNE TECHNOLOGIES INC | 37 | Q3 2023 | 0.7% |
| Take-Two Interactive Software, Inc. | 37 | Q3 2023 | 0.5% |
| FACTSET RESH SYS INC | 37 | Q2 2022 | 0.8% |
| IDEX CORP | 37 | Q2 2022 | 0.5% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 0.7% |
| Mueller Industries, Inc. | 34 | Q3 2023 | 1.7% |
View Yorktown Management & Research Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
View Yorktown Management & Research Co Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.