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

Top Buys

1
+$88.3M
2
+$12.7M
3
+$8.26M
4
ACAS
American Capital Ltd
ACAS
+$5.2M
5
WR
Westar Energy Inc
WR
+$2.67M

Top Sells

1
+$26.3M
2
+$18.6M
3
+$11.1M
4
FMER
FIRSTMERIT CORP
FMER
+$6.21M
5
STJ
St Jude Medical
STJ
+$5.49M

Sector Composition

1 Consumer Staples 32.43%
2 Communication Services 11.15%
3 Technology 10.85%
4 Financials 4.76%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.69%
141,886
27
$1.86M 0.65%
+156,044
28
$1.81M 0.64%
137,073
29
$1.77M 0.62%
323,594
-36,623
30
$1.74M 0.61%
174,349
31
$1.34M 0.47%
38,676
32
$1.29M 0.45%
+25,301
33
$1.28M 0.45%
129,645
34
$1.23M 0.43%
53,000
35
$1.18M 0.41%
120,000
36
$1.12M 0.39%
28,079
-29,619
37
$1.09M 0.38%
+118,200
38
$1.09M 0.38%
+20,000
39
$940K 0.33%
103,604
-34,786
40
$905K 0.32%
90,000
41
$838K 0.29%
60,475
42
$751K 0.26%
56,738
-28,472
43
$706K 0.25%
72,301
44
$479K 0.17%
92,538
45
$464K 0.16%
47,423
-27,558
46
$394K 0.14%
191,114
-20,000
47
$383K 0.13%
131,249
-44,236
48
$377K 0.13%
38,319
49
$369K 0.13%
29,427
50
$350K 0.12%
+1,461
1
2
3 4 5