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
$492M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.1M
3
+$18.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.2M
5
FDC
First Data Corporation
FDC
+$12.3M

Top Sells

1
+$6.09M
2
+$5.42M
3
+$5.21M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.07M
5
T icon
AT&T
T
+$4.69M

Sector Composition

1 Technology 27.96%
2 Communication Services 15.52%
3 Healthcare 7.49%
4 Financials 5.83%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.41%
200,000
52
$2.1M 0.41%
38,398
-15,000
53
$1.95M 0.38%
+39,274
54
$1.94M 0.38%
57,457
-54,200
55
$1.89M 0.37%
14,020
56
$1.88M 0.37%
+187,000
57
$1.83M 0.36%
+153,600
58
$1.72M 0.34%
16,500
59
$1.71M 0.34%
160,000
60
$1.63M 0.32%
+54,100
61
$1.62M 0.32%
160,000
62
$1.59M 0.31%
150,000
63
$1.52M 0.3%
144,000
64
$1.5M 0.29%
+97,000
65
$1.49M 0.29%
+22,714
66
$1.48M 0.29%
202,086
-78,938
67
$1.45M 0.28%
76,341
68
$1.37M 0.27%
41,700
+17,500
69
$1.32M 0.26%
62,977
70
$1.32M 0.26%
781,400
+4,266
71
$1.31M 0.26%
+129,000
72
$1.27M 0.25%
120,000
73
$1.26M 0.25%
120,730
74
$1.2M 0.23%
205,400
-83,100
75
$1.19M 0.23%
+39,900
1 2
3
4 5