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
$474M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$38.3M
3
+$30.9M
4
HNT
HEALTH NET INC
HNT
+$24.1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$22.5M

Top Sells

1
+$8.81M
2
+$7.19M
3
+$5.69M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$4.74M
5
L icon
Loews
L
+$3.47M

Sector Composition

1 Financials 19.91%
2 Industrials 17.05%
3 Real Estate 8.5%
4 Energy 6.03%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.99%
+198,847
27
$4.64M 0.97%
+42,316
28
$4.59M 0.96%
+40,322
29
$4.44M 0.93%
444,000
-24,000
30
$4.14M 0.87%
142,838
+122,799
31
$3.89M 0.82%
+28,134
32
$3.89M 0.82%
252,200
-59,098
33
$2.94M 0.62%
177,675
-12,859
34
$2.43M 0.51%
472,132
-7,542
35
$2.37M 0.5%
279,234
+129,234
36
$2.37M 0.5%
+126,588
37
$2.37M 0.5%
20
+15
38
$2.33M 0.49%
124,778
+12,675
39
$2.29M 0.48%
88,100
+61,000
40
$2.13M 0.45%
137,073
-48,085
41
$2.1M 0.44%
160,650
+66,220
42
$1.97M 0.41%
+181,501
43
$1.88M 0.39%
393,004
44
$1.86M 0.39%
+187,500
45
$1.77M 0.37%
+43,009
46
$1.7M 0.36%
174,349
+62,334
47
$1.67M 0.35%
72,857
48
$1.62M 0.34%
143,644
49
$1.46M 0.31%
+20,000
50
$1.25M 0.26%
138,390
-41,619
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