YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.1M
3
+$6.25M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$5.46M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.66M

Top Sells

1
+$9.98M
2
+$7.41M
3
+$4.82M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.39M
5
UBCP icon
United Bancorp
UBCP
+$2.24M

Sector Composition

1 Financials 12.1%
2 Communication Services 6.19%
3 Healthcare 5.14%
4 Real Estate 4.9%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.73%
39,427
-18,448
27
$941K 0.71%
+22,000
28
$935K 0.71%
+11,000
29
$915K 0.69%
+5,500
30
$912K 0.69%
+37,267
31
$870K 0.66%
+14,000
32
$830K 0.63%
+66,000
33
$800K 0.61%
111,820
-255,057
34
$753K 0.57%
+72,112
35
$748K 0.57%
126,610
-25,113
36
$746K 0.56%
29,617
37
$745K 0.56%
+39,831
38
$724K 0.55%
27,500
-675
39
$673K 0.51%
32,237
40
$613K 0.46%
38,439
-28,316
41
$611K 0.46%
+38,872
42
$604K 0.46%
10,000
43
$600K 0.45%
99,765
+120
44
$584K 0.44%
+5,500
45
$567K 0.43%
+16,500
46
$567K 0.43%
87,593
-13,900
47
$544K 0.41%
71,275
48
$537K 0.41%
+43,340
49
$536K 0.41%
30,797
50
$509K 0.39%
+5,500
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