YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.19M
3
+$4.39M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.98M
5
BKYF
BK KY FINL CORP
BKYF
+$3.83M

Top Sells

1
+$7.76M
2
+$4.98M
3
+$4.27M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.56M
5
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$3.52M

Sector Composition

1 Financials 13.91%
2 Consumer Discretionary 13.86%
3 Technology 8.99%
4 Communication Services 5.93%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89K 0.06%
25,412
77
$89K 0.06%
14,200
78
$78K 0.06%
+46,222
79
$77K 0.06%
+1,714
80
$76K 0.06%
13,090
-15,318
81
$75K 0.05%
10,354
82
$47K 0.03%
35,000
83
$39K 0.03%
19,110
84
$38K 0.03%
520
85
$28K 0.02%
17,988
86
$25K 0.02%
4,594
87
$20K 0.01%
14,119
-1
88
– –
-250,000
89
– –
-44,996
90
– –
-24,642
91
– –
-5,618
92
– –
-22,672
93
– –
-3,306
94
– –
-26,281
95
– –
-79,466
96
– –
-3,840
97
– –
-24,020
98
– –
-11,532
99
– –
-45,158
100
– –
-12,000
1 2 3
4
5