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
$129M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.56M
3
+$3.34M
4
CVD
COVANCE INC.
CVD
+$3.27M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$2.81M

Top Sells

1
+$7.23M
2
+$7.04M
3
+$5.78M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.67M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.73M

Sector Composition

1 Financials 11.9%
2 Consumer Discretionary 9.01%
3 Communication Services 7.8%
4 Healthcare 7.8%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.31%
143,590
-8,910
27
$1.5M 1.15%
152,281
+10,203
28
$1.34M 1.02%
+71,406
29
$1.26M 0.97%
+73,310
30
$1.21M 0.93%
21,881
-15,000
31
$1.18M 0.91%
79,466
-79,428
32
$1.16M 0.89%
4,349
+561
33
$1.13M 0.87%
+116,513
34
$1.13M 0.86%
35,074
-106,166
35
$1.12M 0.86%
+15,312
36
$1.1M 0.84%
53,886
+27,161
37
$1.05M 0.8%
+64,481
38
$856K 0.66%
44,996
-18,483
39
$825K 0.63%
+24,457
40
$801K 0.61%
158,616
+88,680
41
$723K 0.55%
+36,477
42
$672K 0.51%
+26,281
43
$634K 0.49%
129,581
44
$617K 0.47%
45,158
-69,208
45
$610K 0.47%
32,700
-25,323
46
$603K 0.46%
83,259
-1,625
47
$597K 0.46%
99,885
48
$596K 0.46%
24,490
-5,127
49
$526K 0.4%
39,251
+24,051
50
$511K 0.39%
26,317
-5,920
1
2
3 4 5