YORKTOWN MANAGEMENT & RESEARCH CO INC Information

2303 YORKTOWN AVE, LYNCHBURG, Virginia, 24501, (800) 544-6060

Report Date: 03/31/2014

Position Statistics

Total Positions 487
New Positions 70
Increased Positions 91
Decreased Positions 54
Positions with Activity 145
Sold Out Positions 33
Total Mkt Value (in $ millions) 531

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.34%
Capital Goods 1.75%
Conglomerates 0.59%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 1.7%
Energy 3.84%
Financial 55.17%
Healthcare 2.05%
Services 18.41%
Technology 4.75%
Transportation 0.61%
Utilities 0.56%

487 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 21,918 106 .49 207,300
ADVISORSHARES TR PERITUS HG YLD 21,005 53 .25 398,500
NORTHSTAR RLTY FIN CORP COM NEW 17,787 New 1,055,000
ARES CAP CORP COM 13,692 255 1.90 804,000
SOLAR CAP LTD COM 11,757 New 565,500
FIFTH STREET FINANCE CORP COM 11,517 New 1,180,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 11,217 New 606,000
SPDR SER TR SHT TRM HGH YLD 11,149 -1,893 (14.51) 364,600
TCP CAP CORP COM 11,125 New 632,457
APOLLO INVT CORP COM 11,074 New 1,270,000
ARLINGTON ASSET INVT CORP CL A NEW 10,764 1,683 18.53 403,000
NEW RESIDENTIAL INVT CORP COM 10,450 5,268 101.68 1,680,000
ISHARES IBOXX HI YD ETF 10,233 -1,502 (12.8) 109,000
PROSPECT CAPITAL CORPORATION COM 9,603 New 900,000
STARWOOD PPTY TR INC COM 9,014 7,828 660 380,000
CHIMERA INVT CORP COM 8,374 2,153 34.62 2,625,000
THL CR INC COM 8,166 New 600,000
ELLINGTON FINANCIAL LLC COM 8,095 New 340,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 7,932 3,675 86.34 341,000
FIDUS INVT CORP COM 6,598 New 349,100


Latest News Headlines

View All
Create your free portfolio