YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+3.91%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$196M
AUM Growth
+$196M
(-31%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-47.48%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
100
New
24
Increased
10
Reduced
14
Closed
19
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$14.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.98M |
| 3 |
SYT
Syngenta Ag
SYT
|
$6.35M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$6.21M |
| 5 |
WNR
Western Refining Inc
WNR
|
$5.46M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$91.3M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$19.2M |
| 3 |
KLA
KLAC
|
$18.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
IM
Ingram Micro
IM
|
$7.8M |
Sector Composition
| 1 | Communication Services | 12.99% |
| 2 | Energy | 9.23% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Staples | 3.88% |
