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
$308M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.3M
3
+$10.3M
4
AGN
Allergan plc
AGN
+$7.24M
5
CSCD
CASCADE MICROTECH, INC.
CSCD
+$6.68M

Top Sells

1
+$54.3M
2
+$43.3M
3
+$33.7M
4
CB
CHUBB CORPORATION
CB
+$25.7M
5
HNT
HEALTH NET INC
HNT
+$25M

Sector Composition

1 Industrials 15.31%
2 Technology 12.1%
3 Energy 12.09%
4 Communication Services 6.49%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.99%
355,232
+75,998
27
$2.88M 0.92%
+136,629
28
$2.61M 0.84%
+159,893
29
$2.51M 0.8%
+255,000
30
$2.5M 0.8%
158,570
-19,105
31
$2.44M 0.78%
+60,300
32
$2.38M 0.76%
20
33
$2.28M 0.73%
433,462
-38,670
34
$2.27M 0.73%
30,000
+10,000
35
$2.08M 0.67%
78,000
+60,000
36
$2.06M 0.66%
137,073
37
$1.99M 0.64%
+192,713
38
$1.97M 0.63%
52,585
+37,585
39
$1.91M 0.61%
392,899
-105
40
$1.9M 0.61%
187,500
41
$1.88M 0.6%
+141,886
42
$1.8M 0.58%
+180,000
43
$1.74M 0.56%
195,267
+102,584
44
$1.72M 0.55%
174,349
45
$1.64M 0.52%
124,592
+111,192
46
$1.63M 0.52%
+90,000
47
$1.49M 0.48%
+44,461
48
$1.45M 0.46%
+15,000
49
$1.42M 0.46%
121,572
-22,072
50
$1.36M 0.44%
+81,919
1
2
3 4 5