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
$506M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.4M
3
+$15.7M
4
CRF
Cornerstone Total Return Fund
CRF
+$13.2M
5
PF
Pinnacle Foods, Inc.
PF
+$11.9M

Top Sells

1
+$17.6M
2
+$14M
3
+$12.8M
4
HRG
HRG Group, Inc.
HRG
+$10.8M
5
XL
XL Group Ltd.
XL
+$8.68M

Sector Composition

1 Technology 17.48%
2 Financials 9.17%
3 Communication Services 8.46%
4 Healthcare 5.9%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.08%
59,732
+44,732
27
$5.39M 1.02%
+214,772
28
$5.17M 0.98%
+80,346
29
$5.1M 0.97%
500,000
30
$5.01M 0.95%
147,800
31
$4.94M 0.94%
302,095
+62,599
32
$4.73M 0.9%
167,113
-12,500
33
$4.65M 0.88%
+32,644
34
$4.47M 0.85%
116,333
+6,666
35
$4.06M 0.77%
400,000
36
$4.04M 0.77%
1,053
37
$4.03M 0.77%
444
38
$3.97M 0.75%
+90,000
39
$3.89M 0.74%
396,000
40
$3.82M 0.73%
210,725
+500
41
$3.82M 0.72%
371,868
42
$3.77M 0.71%
+372,000
43
$3.64M 0.69%
360,000
44
$3.55M 0.67%
22,081
+9,754
45
$3.43M 0.65%
75,000
-15,000
46
$3.18M 0.6%
+134,100
47
$3.16M 0.6%
115,944
48
$3.13M 0.59%
+75,000
49
$2.78M 0.53%
270,000
50
$2.63M 0.5%
251,200
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