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
$127M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.1M
3
+$6.25M
4
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
+$5.46M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.66M

Top Sells

1
+$9.98M
2
+$7.41M
3
+$4.82M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.39M
5
UBCP icon
United Bancorp
UBCP
+$2.24M

Sector Composition

1 Financials 12.1%
2 Communication Services 6.19%
3 Healthcare 5.14%
4 Real Estate 4.9%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.16%
34,204
77
$197K 0.15%
+19,263
78
$184K 0.14%
7,500
-31,000
79
$173K 0.13%
6,667
80
$172K 0.13%
+4,194
81
$169K 0.13%
8,200
-28,900
82
$164K 0.12%
52,996
83
$162K 0.12%
+7,082
84
$154K 0.12%
21,900
85
$141K 0.11%
+13,436
86
$133K 0.1%
15,670
87
$132K 0.1%
+7,500
88
$127K 0.1%
+10,458
89
$110K 0.08%
+7,418
90
$107K 0.08%
1,388
-489
91
$105K 0.08%
+16,050
92
$101K 0.08%
30,912
93
$99K 0.07%
+10,354
94
$94K 0.07%
+14,200
95
$82K 0.06%
+8,023
96
$82K 0.06%
164,477
97
$77K 0.06%
2,306
98
$73K 0.06%
+2,147
99
$71K 0.05%
+2,240
100
$70K 0.05%
30,800
2 3
4
5 6