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
$285M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$12.8M
3
+$8.24M
4
ACAS
American Capital Ltd
ACAS
+$5.31M
5
WR
Westar Energy Inc
WR
+$2.74M

Top Sells

1
+$26.3M
2
+$18.6M
3
+$11.1M
4
FMER
FIRSTMERIT CORP
FMER
+$6.21M
5
STJ
St Jude Medical
STJ
+$5.42M

Sector Composition

1 Consumer Staples 32.43%
2 Technology 10.85%
3 Communication Services 10.27%
4 Financials 4.76%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.1%
29,427
52
$350K 0.09%
+1,461
53
$329K 0.09%
29,306
-1,715
54
$306K 0.08%
+7,959
55
$264K 0.07%
8,986
56
$255K 0.07%
78,677
+27,225
57
$250K 0.07%
24,740
58
$249K 0.07%
137,695
59
$219K 0.06%
17,563
60
$166K 0.04%
21,139
61
$141K 0.04%
31,601
-1,139
62
$130K 0.03%
15,555
63
$129K 0.03%
+12,500
64
$114K 0.03%
7,479
65
$69K 0.02%
4,000
66
$52K 0.01%
23,746
67
$50K 0.01%
38,308
68
$49K 0.01%
34,483
69
$44K 0.01%
14,200
70
$42K 0.01%
155,177
71
$40K 0.01%
18,549
72
$39K 0.01%
19,100
73
$36K 0.01%
520
74
$28K 0.01%
132,586
75
$10K ﹤0.01%
14,119
1 2
3
4 5