YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+8.32%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$129M
AUM Growth
+$129M
(-1.9%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-31.71%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
124
New
27
Increased
21
Reduced
23
Closed
26
Top Buys
| 1 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
$5.62M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.56M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.34M |
| 4 |
CVD
COVANCE INC.
CVD
|
$3.27M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$2.81M |
Top Sells
| 1 |
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
|
$22.4M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$10.9M |
| 3 |
HQH
abrdn Healthcare Investors
HQH
|
$7.23M |
| 4 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$7.04M |
| 5 |
VDTH
Videocon d2h Limited
VDTH
|
$5.78M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Communication Services | 7.8% |
| 4 | Healthcare | 7.8% |
| 5 | Technology | 5.46% |
