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
$506M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.4M
3
+$15.7M
4
CRF
Cornerstone Total Return Fund
CRF
+$13.2M
5
PF
Pinnacle Foods, Inc.
PF
+$11.9M

Top Sells

1
+$17.6M
2
+$14M
3
+$12.8M
4
HRG
HRG Group, Inc.
HRG
+$10.8M
5
XL
XL Group Ltd.
XL
+$8.68M

Sector Composition

1 Technology 17.48%
2 Financials 9.17%
3 Communication Services 8.46%
4 Healthcare 5.9%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.19%
100,000
77
$976K 0.19%
100,000
78
$945K 0.18%
+20,100
79
$891K 0.17%
99,258
+7,977
80
$878K 0.17%
61,516
+49,721
81
$845K 0.16%
29,200
82
$820K 0.16%
48,421
+2,600
83
$776K 0.15%
113,153
-12,200
84
$714K 0.14%
54,334
85
$697K 0.13%
+10,045
86
$680K 0.13%
47,126
87
$561K 0.11%
21,902
88
$532K 0.1%
+270,000
89
$527K 0.1%
40,000
90
$516K 0.1%
+25,788
91
$512K 0.1%
+50,000
92
$426K 0.08%
426,220
-73,780
93
$364K 0.07%
28,984
+4,704
94
$357K 0.07%
85,073
95
$324K 0.06%
11,100
96
$292K 0.06%
24,572
-600
97
$270K 0.05%
600,000
98
$236K 0.04%
8,364
99
$229K 0.04%
+27,419
100
$218K 0.04%
23,400
2 3
4
5 6