$525 Million is the total value of Yorktown Management & Research Co Inc's 454 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 331.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYS | Buy | PIMCO ETF TR0-5 high yield | $22,100,000 | +0.7% | 207,300 | +0.5% | 4.21% | -4.7% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $20,961,000 | +2.0% | 398,500 | +0.3% | 3.99% | -3.5% |
| ARCC | Buy | ARES CAP CORP | $14,167,000 | +1.0% | 804,000 | +1.9% | 2.70% | -4.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $10,870,000 | +95.4% | 1,680,000 | +101.7% | 2.07% | +84.8% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $10,671,000 | +18.9% | 403,000 | +18.5% | 2.03% | +12.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $8,964,000 | +547.2% | 380,000 | +660.0% | 1.71% | +511.8% |
| CIM | Buy | CHIMERA INVT CORP | $8,033,000 | +32.9% | 2,625,000 | +34.6% | 1.53% | +25.8% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $7,366,000 | +75.2% | 341,000 | +86.3% | 1.40% | +65.8% |
| CPTA | Buy | CAPITALA FIN CORP | $5,893,000 | -1.4% | 305,650 | +1.7% | 1.12% | -6.7% |
| TWO | Buy | TWO HBRS INVT CORP | $4,613,000 | +14.3% | 450,000 | +3.4% | 0.88% | +8.1% |
| MRCC | Buy | MONROE CAP CORP | $3,964,000 | +2393.1% | 293,000 | +2153.8% | 0.76% | +2259.4% |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $2,727,000 | – | 194,258 | +100.0% | 0.52% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $2,300,000 | – | 80,000 | +100.0% | 0.44% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,944,000 | +28.3% | 8,750 | +12.2% | 0.37% | +21.3% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,691,000 | – | 189,800 | +100.0% | 0.32% | – |
| MO | Buy | ALTRIA GROUP INC | $1,643,000 | +16.4% | 43,900 | +19.3% | 0.31% | +10.2% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $1,376,000 | – | 73,400 | +100.0% | 0.26% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,351,000 | +22.6% | 16,500 | +30.4% | 0.26% | +15.8% |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $1,250,000 | – | 50,000 | +100.0% | 0.24% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,202,000 | +377.0% | 37,000 | +428.6% | 0.23% | +349.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,096,000 | +138.8% | 87,800 | +109.0% | 0.21% | +127.2% |
| RASF | New | RAIT FINANCIAL TRUST | $934,000 | – | 110,000 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $851,000 | – | 17,874 | +100.0% | 0.16% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $578,000 | +13.1% | 9,800 | +12.6% | 0.11% | +6.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $411,000 | +43.2% | 10,100 | +197.1% | 0.08% | +34.5% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $380,000 | – | 25,268 | +100.0% | 0.07% | – |
| OXLC | New | OXFORD LANE CAP CORP | $334,000 | – | 20,000 | +100.0% | 0.06% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $329,000 | -0.3% | 7,000 | +100.0% | 0.06% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $303,000 | +5.6% | 2,550 | +10.9% | 0.06% | 0.0% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $288,000 | – | 10,000 | +100.0% | 0.06% | – |
| SNY | Buy | SANOFIsponsored adr | $288,000 | +7.5% | 5,500 | +10.0% | 0.06% | +1.9% |
| DFE | New | WISDOMTREE TRUSTeurope smcp dv | $282,000 | – | 4,500 | +100.0% | 0.05% | – |
| HF | New | HFF INCcl a | $279,000 | – | 8,300 | +100.0% | 0.05% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $280,000 | – | 2,700 | +100.0% | 0.05% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $277,000 | – | 21,400 | +100.0% | 0.05% | – |
| HSH | New | HILLSHIRE BRANDS CO | $279,000 | – | 7,500 | +100.0% | 0.05% | – |
| MLI | Buy | MUELLER INDS INC | $276,000 | -4.8% | 9,200 | +100.0% | 0.05% | -8.6% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $275,000 | – | 11,300 | +100.0% | 0.05% | – |
| COL | New | ROCKWELL COLLINS INC | $271,000 | – | 3,400 | +100.0% | 0.05% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $272,000 | – | 12,200 | +100.0% | 0.05% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $266,000 | – | 4,300 | +100.0% | 0.05% | – |
| A309PS | New | DIRECTV | $267,000 | – | 3,500 | +100.0% | 0.05% | – |
| EEMV | New | ISHARESem mk minvol etf | $269,000 | – | 4,700 | +100.0% | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $270,000 | – | 5,500 | +100.0% | 0.05% | – |
| ALLE | New | ALLEGION PUB LTD CO | $266,000 | – | 5,100 | +100.0% | 0.05% | – |
| GLOG | New | GASLOG LTD | $270,000 | – | 11,600 | +100.0% | 0.05% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $261,000 | – | 8,500 | +100.0% | 0.05% | – |
| Z | New | ZILLOW INCcl a | $264,000 | – | 3,000 | +100.0% | 0.05% | – |
| IMO | New | IMPERIAL OIL LTD | $265,000 | – | 5,700 | +100.0% | 0.05% | – |
| CMP | New | COMPASS MINERALS INTL INC | $264,000 | – | 3,200 | +100.0% | 0.05% | – |
| DTLK | New | DATALINK CORP | $258,000 | – | 18,500 | +100.0% | 0.05% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $256,000 | – | 2,800 | +100.0% | 0.05% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $259,000 | – | 7,900 | +100.0% | 0.05% | – |
| JCOM | New | J2 GLOBAL INC | $255,000 | – | 5,100 | +100.0% | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $254,000 | – | 4,000 | +100.0% | 0.05% | – |
| PKX | New | POSCOsponsored adr | $250,000 | – | 3,600 | +100.0% | 0.05% | – |
| KN | New | KNOWLES CORP | $246,000 | – | 7,800 | +100.0% | 0.05% | – |
| B108PS | New | ACTAVIS PLC | $247,000 | – | 1,200 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP | $247,000 | – | 5,200 | +100.0% | 0.05% | – |
| AGX | New | ARGAN INC | $241,000 | – | 8,100 | +100.0% | 0.05% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $242,000 | – | 3,600 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $239,000 | – | 1,800 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $242,000 | – | 11,000 | +100.0% | 0.05% | – |
| OLN | New | OLIN CORP | $240,000 | – | 8,700 | +100.0% | 0.05% | – |
| CYNO | New | CYNOSURE INCcl a | $243,000 | – | 8,300 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $241,000 | – | 6,900 | +100.0% | 0.05% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $240,000 | – | 9,500 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $241,000 | – | 8,300 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORP | $240,000 | – | 9,100 | +100.0% | 0.05% | – |
| MYL | New | MYLAN INC | $234,000 | – | 4,800 | +100.0% | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $229,000 | – | 45,000 | +100.0% | 0.04% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $230,000 | – | 5,400 | +100.0% | 0.04% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $229,000 | – | 12,600 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $229,000 | – | 3,900 | +100.0% | 0.04% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $227,000 | – | 4,600 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INC | $228,000 | – | 5,500 | +100.0% | 0.04% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $226,000 | – | 12,400 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $228,000 | – | 5,000 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $227,000 | – | 4,100 | +100.0% | 0.04% | – |
| J105SC | New | CONVERSANT INC | $225,000 | – | 8,000 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $226,000 | – | 2,100 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $221,000 | – | 2,700 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $223,000 | – | 1,500 | +100.0% | 0.04% | – |
| P | New | PANDORA MEDIA INC | $218,000 | – | 7,200 | +100.0% | 0.04% | – |
| YELP | New | YELP INCcl a | $215,000 | – | 2,800 | +100.0% | 0.04% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $208,000 | – | 3,600 | +100.0% | 0.04% | – |
| CVA | New | COVANTA HLDG CORP | $209,000 | – | 11,600 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $208,000 | – | 3,000 | +100.0% | 0.04% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $209,000 | – | 2,800 | +100.0% | 0.04% | – |
| RYN | New | RAYONIER INC | $207,000 | – | 4,500 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $205,000 | – | 4,300 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP L P | $200,000 | – | 5,700 | +100.0% | 0.04% | – |
| ONB | New | OLD NATL BANCORP IND | $164,000 | – | 11,000 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDL N V | $123,000 | – | 10,718 | +100.0% | 0.02% | – |
| GPT | New | GRAMERCY PPTY TR INC | $83,000 | – | 16,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.