YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+3.39%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$373M
AUM Growth
+$373M
(+30%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
151
New
39
Increased
11
Reduced
17
Closed
24
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$15.4M |
| 2 |
NXP Semiconductors
NXPI
|
$13.9M |
| 3 |
COL
Rockwell Collins
COL
|
$13M |
| 4 |
SIGM
Sigma Designs Inc
SIGM
|
$10.8M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$9.63M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.44M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$5.81M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
$5.23M |
| 4 |
MON
Monsanto Co
MON
|
$4.24M |
| 5 |
ACTA
Actua Corporation
ACTA
|
$3.79M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Communication Services | 12.96% |
| 3 | Financials | 8.77% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 2.47% |
