$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.