$384 Million is the total value of Yorktown Management & Research Co Inc's 341 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 68.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Sell | TWO HBRS INVT CORP | $8,631,000 | -10.0% | 900,000 | -18.2% | 2.25% | -7.5% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $6,117,000 | -45.4% | 300,000 | -50.0% | 1.60% | -43.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,784,000 | -29.7% | 125,000 | -32.4% | 1.25% | -27.7% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $3,827,000 | -22.7% | 248,800 | -22.2% | 1.00% | -20.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,982,000 | -44.1% | 150,000 | -48.3% | 0.78% | -42.5% |
| FSK | Sell | FS INVT CORP | $2,940,000 | -53.2% | 300,000 | -50.8% | 0.77% | -51.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,875,000 | -54.7% | 190,000 | -57.8% | 0.75% | -53.5% |
| PHD | Sell | PIONEER FLOATING RATE TR | $2,068,000 | -21.7% | 169,235 | -23.9% | 0.54% | -19.4% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,725,000 | -69.4% | 70,000 | -70.8% | 0.45% | -68.6% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,704,000 | -38.8% | 97,152 | -39.3% | 0.44% | -37.1% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $1,580,000 | -74.7% | 15,000 | -75.0% | 0.41% | -74.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,311,000 | -74.6% | 107,164 | -74.5% | 0.34% | -73.9% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,245,000 | -32.7% | 183,429 | -32.7% | 0.32% | -30.7% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $588,000 | -69.1% | 86,694 | -69.6% | 0.15% | -68.3% |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $384,000 | +23.5% | 27,000 | -21.7% | 0.10% | +26.6% |
| PNRA | Sell | PANERA BREAD COcl a | $314,000 | -4.3% | 1,200 | -25.0% | 0.08% | -1.2% |
| VNTV | Sell | VANTIV INCcl a | $314,000 | -19.1% | 4,900 | -24.6% | 0.08% | -16.3% |
| NVR | Sell | NVR INC | $316,000 | -5.4% | 150 | -25.0% | 0.08% | -3.5% |
| ALR | Sell | ALERE INC | $278,000 | -50.8% | 7,000 | -51.7% | 0.07% | -49.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $258,000 | -28.7% | 2,300 | -30.3% | 0.07% | -27.2% |
| WNC | Sell | WABASH NATL CORP | $248,000 | -34.7% | 12,000 | -50.0% | 0.06% | -32.3% |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -500 | -100.0% | -0.05% | – |
| DFE | Exit | WISDOMTREE TRUSTeurope smcp dv | $0 | – | -3,700 | -100.0% | -0.05% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -3,200 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -2,700 | -100.0% | -0.05% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -6,600 | -100.0% | -0.05% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,000 | -100.0% | -0.05% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,200 | -100.0% | -0.06% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -3,000 | -100.0% | -0.06% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -4,600 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,750 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,500 | -100.0% | -0.06% | – |
| YAO | Exit | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $0 | – | -9,000 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -10,000 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -8,400 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -4,700 | -100.0% | -0.06% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -4,000 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,500 | -100.0% | -0.06% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -5,100 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,800 | -100.0% | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,000 | -100.0% | -0.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,000 | -100.0% | -0.06% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -13,500 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,700 | -100.0% | -0.06% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -9,300 | -100.0% | -0.06% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -25,000 | -100.0% | -0.07% | – |
| DBAW | Exit | DBX EFT TRex us hdg eqty | $0 | – | -11,000 | -100.0% | -0.07% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -9,000 | -100.0% | -0.07% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,500 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -5,500 | -100.0% | -0.07% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -4,500 | -100.0% | -0.07% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -13,300 | -100.0% | -0.07% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -7,000 | -100.0% | -0.07% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -6,500 | -100.0% | -0.07% | – |
| DW | Exit | DREW INDS INC | $0 | – | -2,680 | -100.0% | -0.07% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -9,000 | -100.0% | -0.08% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -13,000 | -100.0% | -0.08% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -26,500 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,200 | -100.0% | -0.10% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -90,000 | -100.0% | -0.31% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -200,000 | -100.0% | -0.83% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -180,000 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.