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
$474M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$38.3M
3
+$30.9M
4
HNT
HEALTH NET INC
HNT
+$24.1M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$22.5M

Top Sells

1
+$8.81M
2
+$7.19M
3
+$5.69M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$4.74M
5
L icon
Loews
L
+$3.47M

Sector Composition

1 Financials 19.91%
2 Industrials 17.05%
3 Real Estate 8.5%
4 Energy 6.03%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.24%
+37,627
52
$1.01M 0.21%
100,000
53
$878K 0.18%
+90,000
54
$812K 0.17%
+92,683
55
$766K 0.16%
12,000
56
$765K 0.16%
+24,086
57
$755K 0.16%
75,000
58
$724K 0.15%
5,000
-1,000
59
$722K 0.15%
+30,000
60
$666K 0.14%
74,981
61
$578K 0.12%
+15,000
62
$560K 0.12%
+17,851
63
$505K 0.11%
36,727
64
$498K 0.1%
38,224
-41,376
65
$495K 0.1%
92,538
66
$493K 0.1%
+12,800
67
$462K 0.1%
18,000
-30,000
68
$452K 0.09%
+17,950
69
$439K 0.09%
8,400
-43,758
70
$435K 0.09%
+247,346
71
$406K 0.09%
126,445
-2,436
72
$399K 0.08%
15,824
-19,700
73
$377K 0.08%
+22,500
74
$377K 0.08%
+38,319
75
$376K 0.08%
22,611
-1,841
1 2
3
4 5