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
$137M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.19M
3
+$4.39M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.98M
5
BKYF
BK KY FINL CORP
BKYF
+$3.83M

Top Sells

1
+$7.76M
2
+$4.98M
3
+$4.27M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.56M
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$3.52M

Sector Composition

1 Financials 13.91%
2 Consumer Discretionary 13.86%
3 Technology 8.99%
4 Communication Services 5.93%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.31%
64,675
52
$392K 0.28%
+99,102
53
$381K 0.28%
+29,800
54
$340K 0.25%
8,913
-1,587
55
$325K 0.24%
+18,316
56
$315K 0.23%
5,191
-16,690
57
$303K 0.22%
21,139
-11,561
58
$292K 0.21%
8,140
59
$285K 0.21%
12,698
60
$267K 0.19%
68,291
+45,487
61
$243K 0.18%
15,773
-12,250
62
$237K 0.17%
22,300
+10,300
63
$234K 0.17%
17,079
64
$233K 0.17%
87,354
+10,000
65
$222K 0.16%
+8,307
66
$217K 0.16%
8,485
67
$214K 0.15%
6,544
68
$209K 0.15%
20,764
-1,600
69
$201K 0.15%
19,263
70
$172K 0.12%
60,500
71
$155K 0.11%
+4,711
72
$149K 0.11%
83,259
73
$112K 0.08%
164,477
74
$108K 0.08%
7,634
-2,310
75
$102K 0.07%
16,050
1 2
3
4 5