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
$285M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$12.8M
3
+$8.24M
4
ACAS
American Capital Ltd
ACAS
+$5.31M
5
WR
Westar Energy Inc
WR
+$2.74M

Top Sells

1
+$26.3M
2
+$18.6M
3
+$11.1M
4
FMER
FIRSTMERIT CORP
FMER
+$6.21M
5
STJ
St Jude Medical
STJ
+$5.42M

Sector Composition

1 Consumer Staples 32.43%
2 Technology 10.85%
3 Communication Services 10.27%
4 Financials 4.76%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.52%
141,886
27
$1.94M 0.52%
187,500
28
$1.86M 0.5%
+156,044
29
$1.81M 0.48%
137,073
30
$1.77M 0.47%
323,594
-36,623
31
$1.74M 0.46%
174,349
32
$1.34M 0.36%
38,676
33
$1.29M 0.34%
+25,301
34
$1.28M 0.34%
129,645
35
$1.23M 0.33%
53,000
36
$1.18M 0.31%
120,000
37
$1.12M 0.3%
28,079
-29,619
38
$1.09M 0.29%
+118,200
39
$1.09M 0.29%
+20,000
40
$940K 0.25%
103,604
-34,786
41
$905K 0.24%
90,000
42
$838K 0.22%
60,475
43
$789K 0.21%
75,000
44
$751K 0.2%
56,738
-28,472
45
$706K 0.19%
72,301
46
$479K 0.13%
92,538
47
$464K 0.12%
47,423
-27,558
48
$394K 0.1%
191,114
-20,000
49
$383K 0.1%
131,249
-44,236
50
$377K 0.1%
38,319
1
2
3 4 5