YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.76M
3
+$3.95M
4
XLS
EXELIS INC COM STK
XLS
+$3.84M
5
L icon
Loews
L
+$3.77M

Top Sells

1
+$7.76M
2
+$4.98M
3
+$4.27M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.56M
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$3.52M

Sector Composition

1 Financials 13.91%
2 Consumer Discretionary 13.86%
3 Technology 8.99%
4 Communication Services 5.93%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.11%
145,426
-81,637
27
$1.51M 1.1%
152,281
28
$1.19M 0.87%
4,302
-47
29
$1.07M 0.78%
+60,000
30
$1.04M 0.76%
+19,157
31
$1.03M 0.75%
+40,442
32
$1.01M 0.74%
77,044
-39,469
33
$954K 0.7%
184,463
+25,847
34
$912K 0.67%
+308,000
35
$896K 0.65%
30,268
-4,806
36
$887K 0.65%
79,215
+72,548
37
$887K 0.65%
+24,711
38
$876K 0.64%
41,886
-12,000
39
$867K 0.63%
34,822
-43,315
40
$750K 0.55%
+97,635
41
$650K 0.47%
129,581
42
$627K 0.46%
36,727
-36,583
43
$594K 0.43%
24,490
44
$584K 0.43%
100,008
+123
45
$528K 0.39%
+20,039
46
$513K 0.37%
29,337
-35,144
47
$457K 0.33%
24,652
-1,665
48
$451K 0.33%
30,797
49
$438K 0.32%
6,010
50
$435K 0.32%
64,675
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