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
$506M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.4M
3
+$15.7M
4
CRF
Cornerstone Total Return Fund
CRF
+$13.2M
5
PF
Pinnacle Foods, Inc.
PF
+$11.9M

Top Sells

1
+$17.6M
2
+$14M
3
+$12.8M
4
HRG
HRG Group, Inc.
HRG
+$10.8M
5
XL
XL Group Ltd.
XL
+$8.68M

Sector Composition

1 Technology 17.48%
2 Financials 9.17%
3 Communication Services 8.46%
4 Healthcare 5.9%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.49%
57,247
52
$2.54M 0.48%
250,000
53
$2.27M 0.43%
206,822
54
$2.18M 0.41%
43,398
-12,500
55
$2.15M 0.41%
222,000
56
$2.1M 0.4%
200,000
57
$2.05M 0.39%
+200,000
58
$2.04M 0.39%
200,000
59
$2.03M 0.38%
+86,422
60
$1.84M 0.35%
180,000
61
$1.81M 0.34%
+24,000
62
$1.74M 0.33%
160,000
-40,000
63
$1.72M 0.33%
61,721
64
$1.71M 0.33%
+79,853
65
$1.65M 0.31%
16,500
66
$1.54M 0.29%
150,000
67
$1.52M 0.29%
150,000
68
$1.52M 0.29%
75,000
69
$1.48M 0.28%
144,000
70
$1.46M 0.28%
+150,000
71
$1.36M 0.26%
137,900
-18,000
72
$1.23M 0.23%
120,730
73
$1.21M 0.23%
+120,000
74
$1.17M 0.22%
52,403
-56,757
75
$1.09M 0.21%
55,565
-23,560
1 2
3
4 5