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
$129M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.56M
3
+$3.34M
4
CVD
COVANCE INC.
CVD
+$3.27M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$2.81M

Top Sells

1
+$7.23M
2
+$7.04M
3
+$5.78M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.67M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.73M

Sector Composition

1 Financials 11.9%
2 Consumer Discretionary 9.01%
3 Communication Services 7.8%
4 Healthcare 7.8%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.37%
6,010
+1,835
52
$455K 0.35%
64,675
53
$450K 0.34%
30,797
54
$427K 0.33%
28,023
-34,100
55
$368K 0.28%
10,500
-8,800
56
$320K 0.24%
22,672
-21,356
57
$317K 0.24%
+3,840
58
$292K 0.22%
+20,195
59
$285K 0.22%
8,140
60
$281K 0.22%
+7,033
61
$280K 0.21%
+5,618
62
$269K 0.21%
+12,698
63
$257K 0.2%
24,642
-16,877
64
$247K 0.19%
16,532
65
$225K 0.17%
17,079
-26,261
66
$224K 0.17%
6,544
67
$220K 0.17%
22,364
-10,610
68
$215K 0.16%
77,354
+24,358
69
$203K 0.16%
8,485
-24,271
70
$199K 0.15%
19,263
71
$180K 0.14%
+11,532
72
$161K 0.12%
28,408
-13,100
73
$161K 0.12%
60,500
74
$161K 0.12%
+11,000
75
$142K 0.11%
+12,000
1 2
3
4 5