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
$261M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.5M
3
+$11.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.1M
5
ACAS
American Capital Ltd
ACAS
+$9M

Top Sells

1
+$27.9M
2
+$27.5M
3
+$20.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$12.3M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$10.9M

Sector Composition

1 Technology 24.11%
2 Real Estate 11.06%
3 Communication Services 7.99%
4 Financials 7.54%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.12%
546,836
+153,937
27
$2.75M 1.04%
66,418
-13,583
28
$2.55M 0.96%
290,009
+165,417
29
$2.53M 0.96%
255,000
30
$2.41M 0.91%
20
31
$2.24M 0.85%
225,879
+203,579
32
$2.18M 0.82%
+57,698
33
$2.14M 0.81%
29,350
-650
34
$2.06M 0.78%
127,737
-127,360
35
$2.03M 0.77%
137,073
36
$2.01M 0.76%
192,913
+200
37
$1.92M 0.73%
360,217
-73,245
38
$1.9M 0.72%
187,500
39
$1.8M 0.68%
+51,742
40
$1.79M 0.68%
141,886
41
$1.73M 0.65%
90,000
42
$1.72M 0.65%
174,349
43
$1.5M 0.57%
37,785
-14,800
44
$1.47M 0.56%
91,762
-66,808
45
$1.36M 0.51%
138,390
46
$1.26M 0.48%
129,645
47
$1.23M 0.47%
+53,000
48
$1.21M 0.46%
+38,676
49
$1.18M 0.45%
+46,638
50
$1.18M 0.45%
120,000
1
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