YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$12.8M
3
+$8.24M
4
ACAS
American Capital Ltd
ACAS
+$5.31M
5
WR
Westar Energy Inc
WR
+$2.74M

Top Sells

1
+$26.3M
2
+$18.6M
3
+$11.1M
4
FMER
FIRSTMERIT CORP
FMER
+$6.21M
5
STJ
St Jude Medical
STJ
+$5.42M

Sector Composition

1 Consumer Staples 32.43%
2 Communication Services 11.15%
3 Technology 10.85%
4 Financials 4.76%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-91,762
77
– –
-15,000
78
– –
-24,500
79
– –
-9,867
80
– –
-45,500
81
– –
-43,822
82
– –
-306,277
83
– –
-290,009
84
– –
-79,788
85
– –
-51,742
86
– –
-227,165
87
– –
-70,390
88
– –
-255,775
89
– –
-73,883
90
– –
-32,296
91
– –
-248,035
92
– –
-192,913
93
– –
-29,350
94
– –
-12,000
95
– –
-225,879
96
– –
-38,224
97
– –
-37,785
98
– –
-12,891
99
– –
-13,662
100
– –
-16,416
1 2 3
4
5