YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$88.3M
2
+$12.7M
3
+$8.26M
4
ACAS
American Capital Ltd
ACAS
+$5.2M
5
WR
Westar Energy Inc
WR
+$2.67M

Top Sells

1
+$26.3M
2
+$18.6M
3
+$11.1M
4
FMER
FIRSTMERIT CORP
FMER
+$6.21M
5
STJ
St Jude Medical
STJ
+$5.49M

Sector Composition

1 Consumer Staples 32.43%
2 Communication Services 11.15%
3 Technology 10.85%
4 Financials 4.76%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.12%
29,306
-1,715
52
$306K 0.11%
+7,959
53
$264K 0.09%
8,986
54
$255K 0.09%
78,677
+27,225
55
$250K 0.09%
24,740
56
$249K 0.09%
137,695
57
$219K 0.08%
17,563
58
$166K 0.06%
21,139
59
$141K 0.05%
31,601
-1,139
60
$130K 0.05%
15,555
61
$129K 0.05%
+12,500
62
$114K 0.04%
7,479
63
$69K 0.02%
4,000
64
$52K 0.02%
23,746
65
$50K 0.02%
38,308
66
$49K 0.02%
34,483
67
$44K 0.02%
14,200
68
$42K 0.01%
155,177
69
$40K 0.01%
18,549
70
$39K 0.01%
19,100
71
$36K 0.01%
520
72
$28K 0.01%
132,586
73
$10K ﹤0.01%
14,119
74
– –
-127,737
75
– –
-21,000
1 2
3
4 5