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
$129M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.56M
3
+$3.34M
4
CVD
COVANCE INC.
CVD
+$3.27M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$2.81M

Top Sells

1
+$7.23M
2
+$7.04M
3
+$5.78M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.67M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$3.73M

Sector Composition

1 Financials 11.9%
2 Consumer Discretionary 9.01%
3 Communication Services 7.8%
4 Healthcare 7.8%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130K 0.1%
164,477
77
$125K 0.1%
24,020
-2,500
78
$119K 0.09%
9,944
79
$110K 0.08%
30,800
80
$92K 0.07%
25,412
81
$91K 0.07%
22,804
+4,000
82
$89K 0.07%
14,200
83
$84K 0.06%
6,667
84
$74K 0.06%
16,050
85
$65K 0.05%
10,354
86
$65K 0.05%
+12,000
87
$51K 0.04%
+19,110
88
$50K 0.04%
35,000
89
$42K 0.03%
4,594
90
$34K 0.03%
520
91
$31K 0.02%
17,988
92
$28K 0.02%
14,120
93
– –
-26,102
94
– –
-57,700
95
– –
-10,458
96
– –
-14,517
97
– –
-5,189
98
– –
-46,815
99
– –
-260,457
100
– –
-152,790
1 2 3
4
5