$497 Million is the total value of Yorktown Management & Research Co Inc's 414 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARESiboxx hi yd etf | $11,610,000 | -20.3% | 125,000 | -21.4% | 2.34% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,799,000 | +14.7% | 12,100 | -1.6% | 0.36% | +7.7% |
| BP | Sell | BP PLCsponsored adr | $1,356,000 | +5.4% | 27,900 | -8.8% | 0.27% | -0.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $507,000 | -94.3% | 12,500 | -94.4% | 0.10% | -94.6% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $492,000 | -46.2% | 30,000 | -50.0% | 0.10% | -49.5% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $478,000 | +13.8% | 32,500 | -22.6% | 0.10% | +6.7% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $377,000 | +0.3% | 19,000 | -9.5% | 0.08% | -5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $303,000 | +0.7% | 5,700 | -12.3% | 0.06% | -4.7% |
| TW | Sell | TOWERS WATSON & COcl a | $294,000 | -11.4% | 2,300 | -25.8% | 0.06% | -16.9% |
| YNDX | Sell | YANDEX N V | $289,000 | -19.9% | 6,700 | -32.3% | 0.06% | -24.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $277,000 | -41.8% | 7,000 | -53.3% | 0.06% | -45.1% |
| PDFS | Sell | PDF SOLUTIONS INC | $277,000 | -21.1% | 10,800 | -34.5% | 0.06% | -25.3% |
| ENV | Sell | ENVESTNET INC | $270,000 | -7.2% | 6,700 | -28.7% | 0.05% | -12.9% |
| CIR | Sell | CIRCOR INTL INC | $267,000 | -4.6% | 3,300 | -26.7% | 0.05% | -10.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $270,000 | -10.0% | 2,200 | -35.3% | 0.05% | -15.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $270,000 | -28.2% | 2,300 | -36.1% | 0.05% | -32.5% |
| HXL | Sell | HEXCEL CORP NEW | $264,000 | -14.8% | 5,900 | -26.2% | 0.05% | -19.7% |
| TRIP | Sell | TRIPADVISOR INC | $240,000 | -18.9% | 2,900 | -25.6% | 0.05% | -23.8% |
| BA | Sell | BOEING CO | $232,000 | +4.0% | 1,700 | -10.5% | 0.05% | -2.1% |
| EC | Sell | ECOPETROL S Asponsored ads | $231,000 | -52.2% | 6,000 | -42.9% | 0.05% | -55.3% |
| MRCC | Sell | MONROE CAP CORP | $159,000 | -95.7% | 13,000 | -95.5% | 0.03% | -96.0% |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -10,200 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,500 | -100.0% | -0.04% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -18,500 | -100.0% | -0.04% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -20,500 | -100.0% | -0.04% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -12,000 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -13,000 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -5,500 | -100.0% | -0.04% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -9,100 | -100.0% | -0.04% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -8,300 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,900 | -100.0% | -0.05% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,300 | -100.0% | -0.05% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -3,500 | -100.0% | -0.05% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -6,900 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| TISI | Exit | TEAM INC | $0 | – | -5,800 | -100.0% | -0.05% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,500 | -100.0% | -0.05% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -36,000 | -100.0% | -0.05% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -7,100 | -100.0% | -0.05% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -4,300 | -100.0% | -0.05% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -19,000 | -100.0% | -0.06% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,700 | -100.0% | -0.06% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -5,200 | -100.0% | -0.06% | – |
| BRFS | Exit | BRF - BRASIL FOODS S Asponsored adr | $0 | – | -11,100 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -7,000 | -100.0% | -0.06% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -16,200 | -100.0% | -0.08% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -27,000 | -100.0% | -0.18% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -12,500 | -100.0% | -0.21% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -180,000 | -100.0% | -0.27% | – |
| Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -25,000 | -100.0% | -0.32% | – | |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -87,500 | -100.0% | -0.34% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -27,400 | -100.0% | -0.37% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -150,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-22
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.