YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
1-Year Return
20.05%
This Quarter Return
+3.81%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$308M
AUM Growth
-$166M
(-35%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-56.08%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
147
New
33
Increased
20
Reduced
13
Closed
36
Top Buys
| 1 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$20.6M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$14.3M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$10.3M |
| 4 |
AGN
Allergan plc
AGN
|
$7.24M |
| 5 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$6.68M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$54.3M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$43.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$33.7M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$25.7M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$25M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Technology | 12.1% |
| 3 | Energy | 12.09% |
| 4 | Communication Services | 6.49% |
| 5 | Financials | 5.94% |
